Q4 2021 Holdings
Filed 2022-02-25 | 438 holdings | $587.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.6M | 2,156,084 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $95.6M | 1,324,835 | 16.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.4M | 680,750 | 13.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $60.7M | 428,466 | 10.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $37.2M | 1,073,905 | 6.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $30.8M | 4,163,789 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 65,751 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 137,324 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $14.5M | 635,175 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 270,970 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 148,816 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 57,068 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 39,327 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 134,076 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 235,674 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,580 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 22,539 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 18,056 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,322 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,990 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 51,893 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,505 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 71,881 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,707 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,286 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $611.0K | 12,738 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $280.0K | 2,018 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 849 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 5,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7K | 674,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.4K | 410,508 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.9K | 580,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $143.5K | 830,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $140.4K | 3,154,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.2K | 1,349,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.5K | 545,839 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $137.2K | 1,631,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.0K | 254,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.5K | 611,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.3K | 314,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117.5K | 811,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $112.8K | 351,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 610,023 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $106.7K | 4,273,730 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $106.0K | 538,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.6K | 1,454,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $105.0K | 1,206,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.1K | 1,006,524 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $98.3K | 3,966,673 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97.8K | 1,915,581 | 0.0% |