Q1 2022 Holdings
Filed 2022-04-28 | 1348 holdings | $988.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.3M | 394,729 | 23.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $195.4M | 6,713,302 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.7M | 935,619 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.3M | 2,138,688 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $53.6M | 261,334 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 355,454 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.5M | 396,506 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.4M | 380,900 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4M | 57,837 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 87,926 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 86,425 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 217,353 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 65,930 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,182 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 71,587 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 25,286 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 11,536 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,136 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,201 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,510 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.4M | 3,064,557 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 21,384,588 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,019 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,719 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,684,780 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,222 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,703 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,817 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,690 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,645 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $990.0K | 14,859 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $964.0K | 65,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.4K | 3,124,721 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $951.0K | 10,929 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $898.0K | 8,250 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $898.0K | 27,516 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $849.0K | 47,220 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 381 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $759.0K | 26,600 | 0.1% |
| Argenx SE(ARGX) | SPONSORED | 04016X101 | $708.0K | 2,245 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $695.1K | 4,407,684 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $686.0K | 16,345 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $682.0K | 11,245 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.0K | 6,367 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $575.0K | 3,029 | 0.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $554.2K | 4,116,422 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $553.0K | 17,557 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $551.0K | 6,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.6K | 166,131 | 0.1% |