Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $345.7K | 703,677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $349.0K | 1,034,772 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $351.0K | 7,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 128,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370.4K | 627,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $373.1K | 2,772,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.4K | 1,058,148 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $380.5K | 9,231,517 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $386.0K | 17,933 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $391.0K | 5,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $424.2K | 1,481,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.6K | 8,278,755 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 4,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.5K | 883,485 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.8K | 2,121,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.9K | 3,173,590 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $488.0K | 2,990 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $489.0K | 14,687 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $544.0K | 12,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.7K | 2,022,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.5K | 2,820,577 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $645.0K | 28,671 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $655.0K | 9,875 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $660.0K | 27,208 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $703.0K | 7,417 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $856.0K | 11,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.3K | 283,840 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 48,651 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,804 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 33,380 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 18,120 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 428,056 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 33,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,995,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,482,932 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 10,002 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 49,732 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 32,352 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,264 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,981 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 14,124 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8M | 101,830 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 65,790 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 140,410 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 101,540 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 134,572 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 220,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 81,973 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 230,652 | 0.3% |