Q1 2024 Holdings
Filed 2024-05-14 | 460 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $90.0M | 3,725,470 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 567,782 | 7.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $83.8M | 2,186,163 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $82.3M | 217,259 | 6.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.9M | 328,019 | 6.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.6M | 728,032 | 6.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $79.2M | 2,735,450 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.9M | 436,139 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $67.2M | 838,989 | 5.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $51.9M | 545,644 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.7M | 406,410 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.7M | 432,866 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 257,214 | 3.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $42.1M | 2,114,532 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 212,491 | 2.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $32.2M | 873,301 | 2.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.1M | 525,625 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.5M | 231,586 | 2.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.7M | 184,012 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.5M | 723,084 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.2M | 230,228 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 15,730 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 129,997 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 187,819 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 160,761 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 25,786 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,339 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.1M | 241,513 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,949 | 0.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.4M | 82,228 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.3M | 251,467 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.0M | 8,232 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.0K | 16,844 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $629.0K | 38,414 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $250.7K | 15,935,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.6K | 540,969 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 13,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.3K | 915,363 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $174.8K | 1,083,819 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $168.5K | 2,101,744 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $156.6K | 4,128,597 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $152.0K | 3,900,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.5K | 944,983 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $147.6K | 871,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $144.6K | 4,956,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $137.8K | 1,212,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $137.3K | 668,829 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $136.7K | 1,220,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.6K | 317,395 | 0.0% |