Q4 2022 Holdings
Filed 2023-02-14 | 558 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $96.1M | 319,796 | 14.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $80.2M | 682,001 | 11.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $70.6M | 2,721,356 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $70.0M | 592,823 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.2M | 772,754 | 10.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $54.9M | 618,800 | 8.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $45.4M | 1,676,744 | 6.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.4M | 513,515 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 268,588 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 252,052 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.8M | 978,494 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.5M | 116,007 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 237,147 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.9M | 431,882 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 17,104 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $6.3M | 316,743 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 38,418 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 365,000 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 123,000 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 32,122 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,381 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,427 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 29,162 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 88,789 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,406 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,758 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 92,176 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,491 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $961.0K | 50,273 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $916.0K | 3,856 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $773.0K | 2,793 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 6,989 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $481.0K | 2,127 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $464.0K | 25,371 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $274.0K | 830 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 5,626 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213.2K | 17,962,473 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $199.0K | 2,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.1K | 1,343,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $173.5K | 1,156,714 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.7K | 2,350,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.8K | 708,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 2,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $161.9K | 4,886,978 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $160.0K | 1,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156.9K | 4,012,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.6K | 880,602 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $140.1K | 4,257,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $135.0K | 5,597,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $134.2K | 527,689 | 0.0% |