Q1 2022 Holdings
Filed 2022-05-12 | 452 holdings | $620.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.7M | 350,811 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $105.2M | 1,052,024 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.3M | 1,726,807 | 15.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.2M | 667,340 | 14.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $60.1M | 404,674 | 9.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $36.1M | 1,077,676 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 146,629 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 273,617 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $10.9M | 618,520 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 143,385 | 1.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.1M | 2,376,528 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,038 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 129,356 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 283,531 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 39,042 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 32,109 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.9M | 114,595 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 17,688 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,395 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 16,380 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,268 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,460 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 80,119 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,052 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,192 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $988.0K | 12,812 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $243.0K | 3,212 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $224.0K | 10,418 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 4,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 706,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $168.1K | 4,079,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.9K | 885,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.1K | 1,014,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.9K | 552,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $149.8K | 577,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.1K | 896,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.6K | 439,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4K | 257,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.9K | 672,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.2K | 1,128,279 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.5K | 931,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.1K | 1,176,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.1K | 330,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9K | 623,728 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $106.2K | 898,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.2K | 1,735,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.4K | 356,162 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.1K | 764,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.9K | 297,064 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.7K | 1,867,616 | 0.0% |