Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $249.2K | 870,121 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $252.0K | 8,660 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $253.0K | 46,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259.2K | 664,167 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $260.0K | 25,025 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $261.0K | 5,699 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.0K | 906,974 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $270.0K | 11,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $270.2K | 2,266,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271.4K | 5,475,920 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $276.0K | 7,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281.2K | 939,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.1K | 836,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.9K | 3,606,498 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $305.0K | 4,678 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $311.0K | 6,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.0K | 2,325,183 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $322.0K | 9,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.6K | 1,945,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.1K | 1,777,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.8K | 951,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342.2K | 2,297,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.2K | 1,265,145 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $350.0K | 28,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.1K | 328,586 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.3K | 508,781 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $373.0K | 14,179 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $374.0K | 7,219 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380.8K | 2,749,344 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $387.0K | 18,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.7K | 791,533 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $411.0K | 31,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419.8K | 710,728 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $427.0K | 7,461 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $448.0K | 1,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.2K | 3,018,504 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 6,110 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $481.0K | 3,236 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $485.0K | 13,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 178,663 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $517.0K | 8,927 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $523.0K | 43,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.1K | 2,979,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.1K | 10,703,494 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $580.0K | 26,406 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $588.0K | 6,308 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $606.0K | 14,920 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $607.0K | 158,102 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $629.0K | 20,443 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $644.0K | 9,693 | 0.0% |