Q2 2022 Holdings
Filed 2022-08-15 | 448 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $97.3M | 345,325 | 17.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $90.4M | 713,097 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.7M | 831,701 | 13.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.1M | 2,258,045 | 10.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.2M | 524,307 | 9.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29.2M | 1,068,905 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 274,885 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.3M | 1,318,721 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 130,087 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 244,415 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 204,621 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.7M | 443,563 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,278 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 295,337 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 39,176 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 32,109 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 29,487 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 17,578 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,601 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,273 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,530 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 100,176 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,673 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,978 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,736 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $990.0K | 3,270 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $702.0K | 17,573 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $646.0K | 30,071 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $574.0K | 34,110 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $495.0K | 12,845 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $306.0K | 5,563 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $254.0K | 6,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.8K | 719,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.4K | 847,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.9K | 266,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.5K | 553,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $135.6K | 4,354,470 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $131.8K | 979,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.7K | 589,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.7K | 443,647 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $114.0K | 905,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113.0K | 650,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.7K | 1,629,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.8K | 329,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.4K | 4,599,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.3K | 431,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.7K | 42,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $88.5K | 727,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87.0K | 864,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85.4K | 348,095 | 0.0% |