Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5M | 50,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 551,911 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,123 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.6M | 95,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,292,740 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,684 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,363 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,209,456 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 88,553 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.0M | 140,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,171,760 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 23,475 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.3M | 47,008 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 28,070 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 179,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 2,319,362 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 91,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 128,780 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 80,959 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 183,711 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.8M | 78,230 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.8M | 117,472 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 345,348 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 57,846 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 23,810 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 336,532 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 25,892 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 84,041 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 834,831 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.7M | 117,715 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 48,227 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 67,949 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.2M | 113,759 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 561,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 1,597,900 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.7M | 65,127 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0M | 346,959 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 1,607,685 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.8M | 33,990 | 0.1% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $5.9M | 117,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 35,338,185 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.2M | 183,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,762,954 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.7M | 148,581 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $7.9M | 163,609 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.9M | 193,161 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 47,025 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.1M | 315,572 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.1M | 524,559 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1M | 218,382 | 0.1% |