Q3 2021 Holdings
Filed 2021-11-15 | 594 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.8M | 1,742,471 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 1,022,741 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 554,039 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.2M | 300,998 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 159,850 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 181,563 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,549 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.4M | 208,069 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3M | 43,258 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.2M | 99,808 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,717 | 2.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $10.3M | 112,990 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 14,908 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,233 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 128,553 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 82,213 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 61,880 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 49,641 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 70,203 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 32,620 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 34,446 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 53,002 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 4,373 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 26,471 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 8,310 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,335 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,594 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.9M | 314,811 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 36,349 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $893.0K | 7,782 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $856.0K | 22,733 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $841.0K | 26,002 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $824.0K | 93,438 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $639.0K | 21,291 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $630.0K | 8,376 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $610.0K | 8,773 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $552.0K | 740 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $484.0K | 25,711 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $365.0K | 10,941 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 7,496 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $243.0K | 10,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.1K | 858,929 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $205.0K | 19,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.9K | 450,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7K | 1,036,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.1K | 788,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.5K | 847,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.2K | 651,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.4K | 1,858,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $100.3K | 719,919 | 0.0% |