Q3 2021 Holdings
Filed 2021-11-12 | 430 holdings | $552.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.4M | 2,322,925 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $87.6M | 1,291,891 | 15.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $70.5M | 630,680 | 12.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $51.4M | 392,671 | 9.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $26.7M | 3,334,519 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 229,376 | 4.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $23.1M | 741,503 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.0M | 87,624 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0M | 328,556 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4M | 906,498 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $14.9M | 672,051 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 272,267 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 36,825 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 38,718 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.4M | 195,252 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 36,355 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 5,958 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,044 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,510 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 20,234 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 24,193 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,050 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.3M | 52,152 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,018 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 11,128 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 8,380 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $276.0K | 14,650 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $221.0K | 777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0K | 642,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $148.8K | 605,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137.1K | 417,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $130.4K | 3,071,464 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120.9K | 1,660,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119.7K | 801,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.9K | 560,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.2K | 1,321,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.5K | 873,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.5K | 527,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102.4K | 734,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.8K | 1,302,720 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $98.4K | 1,948,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.3K | 249,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.6K | 1,340,228 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $85.1K | 1,614,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.8K | 599,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.2K | 308,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.0K | 219,455 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $81.1K | 3,251,683 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $80.0K | 735,297 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $76.9K | 1,243,675 | 0.0% |