Q1 2022 Holdings
Filed 2022-04-25 | 429 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4M | 177,693 | 28.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.9M | 347,572 | 25.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.4M | 155,585 | 19.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.5M | 1,145,519 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 30,930 | 4.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.7M | 114,094 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 35,462 | 3.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.1M | 177,550 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,674 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,199 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $786.0K | 6,565 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 6,340 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.0K | 7,463 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $395.0K | 2,140 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $380.0K | 3,478 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 6,987 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 99 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $177.0K | 2,103 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $156.0K | 761 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.0K | 665 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 3,601 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $132.0K | 2,181 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $123.0K | 535 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $102.0K | 623 | 0.1% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $91.0K | 2,832 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $71.0K | 251 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $67.0K | 699 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $65.0K | 705 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $62.0K | 275 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $56.7K | 837,855 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $55.0K | 98 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6K | 1,034,549 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.8K | 184,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7K | 802,991 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.2K | 339,345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46.9K | 727,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $45.4K | 881,010 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.0K | 281,130 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $44.9K | 331,399 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $44.3K | 1,319,147 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.7K | 160,591 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $42.5K | 1,604,020 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39.4K | 884,894 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.3K | 444,778 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 262 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $34.5K | 216,485 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.6K | 173,906 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $31.5K | 77,398 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $30.0K | 278,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.7K | 517,051 | 0.0% |