Q2 2023 Holdings
Filed 2023-08-11 | 480 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.2M | 308,598 | 12.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.4M | 667,313 | 8.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $73.2M | 3,083,667 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7M | 599,248 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $71.1M | 686,018 | 8.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $60.8M | 447,691 | 7.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $50.6M | 1,021,026 | 6.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $49.6M | 2,001,794 | 6.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $43.8M | 1,715,039 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 277,558 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 230,073 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.9M | 241,052 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.1M | 784,804 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 900,947 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 226,996 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.1M | 105,807 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 18,706 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 179,059 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.1M | 356,870 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.7M | 339,277 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 413,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 26,049 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 126,100 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 58,092 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $4.7M | 317,584 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 156,921 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,330 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 83,648 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,520 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,828 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,352 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $796.0K | 2,793 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $593.0K | 5,320 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $529.0K | 51,023 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $509.0K | 10,477 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $495.0K | 37,849 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 5,328 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $410.0K | 7,938 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $237.0K | 3,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6K | 606,821 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192.3K | 15,138,680 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $185.1K | 1,214,874 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $168.5K | 2,214,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.8K | 959,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154.7K | 5,871,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $147.6K | 760,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $133.9K | 645,170 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $130.4K | 4,544,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.3K | 847,660 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $122.9K | 3,765,376 | 0.0% |