Q4 2020 Holdings
Filed 2021-02-16 | 515 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 1,419,538 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 535,183 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.6M | 305,292 | 13.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.2M | 1,168,386 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 899,482 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 161,057 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 155,536 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 44,104 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 33,645 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 13,906 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 18,121 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 130,366 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 63,536 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 56,293 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 44,519 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 64,606 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 20,402 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 21,930 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 349,030 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 254,339 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 10,146 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $987.0K | 12,971 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $985.0K | 14,673 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $850.0K | 16,885 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $736.0K | 16,179 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $614.0K | 9,054 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $539.0K | 64,590 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $441.0K | 22,278 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $432.0K | 741 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $342.0K | 1,951 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $320.0K | 3,238 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $312.0K | 22,869 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $301.0K | 11,296 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.0K | 10,941 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $269.0K | 9,247 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $252.0K | 4,767 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 909 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $204.0K | 5,393 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.0K | 19,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5K | 748,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.6K | 480,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126.2K | 906,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3K | 936,959 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $120.0K | 13,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $105.6K | 732,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.6K | 658,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.6K | 799,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.5K | 616,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.6K | 1,457,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6K | 25,680 | 0.0% |