Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 586,772 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6K | 81,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 544,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.5K | 102,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 179,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 51,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 504,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.4K | 236,151 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7K | 53,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 728,035 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.0K | 922,026 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0K | 111,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 135,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 250,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4K | 549,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5K | 310,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 215,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 383,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 341,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 122,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.6K | 299,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.8K | 237,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5K | 324,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.6K | 36,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5K | 39,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.0K | 108,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.0K | 56,761 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $254.0K | 9,021 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $257.0K | 10,235 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $282.0K | 13,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.8K | 972,405 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $331.0K | 12,230 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $332.0K | 11,832 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $341.0K | 32,827 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $346.0K | 4,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.1K | 2,010,927 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $358.0K | 10,385 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $417.0K | 13,666 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $468.0K | 16,521 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $477.0K | 9,673 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $483.0K | 21,259 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $495.0K | 23,410 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $499.0K | 24,508 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $530.0K | 59,764 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $543.0K | 25,057 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $552.0K | 13,842 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $583.0K | 45,183 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $591.0K | 27,449 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $596.0K | 27,883 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $602.0K | 24,830 | 0.1% |