Q1 2022 Holdings
Filed 2022-05-16 | 1214 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,180 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 14,182 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 136,272 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 15,304 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 37,726 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,283 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 13,516 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 23,200 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,767 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,773 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,516 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,708 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,133 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,160 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 616 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,789 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,249 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 5,751 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $893.0K | 6,720 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $839.0K | 22,722 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $812.0K | 33,097 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.0K | 12,959 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $605.0K | 13,194 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $600.0K | 2,851 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $598.0K | 5,360 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $586.0K | 7,860 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.0K | 1,231 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $509.0K | 1,793 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $504.0K | 5,983 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $489.0K | 11,254 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 3,810 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 1,935 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $423.0K | 5,297 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $421.0K | 3,184 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $358.0K | 3,021 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 5,312 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,665 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $341.0K | 18,345 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 3,571 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 10,292 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $293.0K | 7,770 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $269.0K | 6,079 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $259.0K | 471 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.0K | 3,206 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.0K | 4,598 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $245.0K | 777 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.0K | 1,290 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 1,313 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $212.0K | 8,270 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.0K | 3,469 | 0.3% |