Q1 2021 Holdings
Filed 2021-05-17 | 493 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 1,360,501 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.2M | 519,501 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 292,029 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $49.7M | 937,391 | 13.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 451,375 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.3M | 148,370 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 132,702 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 40,990 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 35,197 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 21,073 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,440 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 135,689 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 67,400 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 46,865 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 332,993 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 68,249 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 37,533 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 40,140 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 51,278 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 21,554 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,474 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 20,233 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 27,519 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,041 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 44,536 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 12,419 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 11,208 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $960.0K | 35,434 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $953.0K | 25,926 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $820.0K | 84,919 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $813.0K | 15,585 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $704.0K | 20,531 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $583.0K | 20,752 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $542.0K | 21,376 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $501.0K | 5,402 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $455.0K | 21,949 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $423.0K | 741 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $334.0K | 10,941 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $238.0K | 5,705 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.0K | 19,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.2K | 755,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.7K | 447,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.1K | 775,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 944,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.0K | 834,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.0K | 602,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.6K | 666,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.5K | 364,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2K | 26,571 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.0K | 720,778 | 0.0% |