Q1 2023 Holdings
Filed 2023-05-12 | 489 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9M | 943,585 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.6M | 315,770 | 12.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.4M | 670,218 | 9.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $72.4M | 3,055,213 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $59.2M | 596,346 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $59.0M | 567,753 | 7.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.2M | 1,159,317 | 7.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $37.8M | 1,486,029 | 5.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29.9M | 1,005,080 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 228,458 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 210,594 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.4M | 989,378 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.9M | 750,132 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 230,362 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0M | 123,187 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 17,512 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.8M | 356,870 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 36,970 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.3M | 292,857 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 126,625 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 32,118 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,299 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 163,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,422 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 84,858 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,269 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,491 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 50,605 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $777.0K | 2,793 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $489.0K | 41,814 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $464.0K | 21,129 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $456.0K | 28,402 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $427.0K | 48,349 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $408.0K | 5,213 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 6,018 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $280.0K | 5,225 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $264.0K | 9,673 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 2,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.2K | 16,375,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 696,238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $199.6K | 1,266,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.8K | 1,287,642 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $165.7K | 2,270,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154.8K | 5,976,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $152.0K | 921,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.7K | 959,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.1K | 1,725,256 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $141.8K | 4,958,035 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.3K | 4,398,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129.3K | 676,447 | 0.0% |