Q4 2021 Holdings
Filed 2022-02-11 | 275 holdings | $610.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $131.4M | 1,819,756 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.7M | 765,877 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0M | 272,075 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 643,443 | 6.7% |
| Calix Inc(CALX) | COM | 13100M509 | $33.2M | 415,511 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.2M | 405,601 | 4.5% |
| Cohu Inc(COHU) | COM | 192576106 | $21.9M | 575,559 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.7M | 827,980 | 3.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $21.0M | 857,302 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $17.9M | 783,402 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.1M | 45,369 | 2.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $16.6M | 508,236 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.5M | 391,630 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.7M | 227,135 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.2M | 382,596 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.9M | 252,318 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 117,037 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 13,149 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 114,811 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 73,192 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.0M | 525,506 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 124,790 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 20,220 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 40,178 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,191 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $634.0K | 39,175 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $223.5K | 5,023,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.2K | 74,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.0K | 1,344,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.5K | 421,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.1K | 265,456 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $146.3K | 1,740,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.3K | 152,129 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $138.8K | 1,210,822 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $136.1K | 808,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $129.8K | 838,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.1K | 1,100,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 383,784 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.6K | 2,577,109 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.5K | 388,232 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $120.4K | 1,294,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120.0K | 464,134 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $112.5K | 255,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $111.5K | 481,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $108.9K | 1,038,292 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.3K | 349,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.3K | 1,812,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.4K | 600,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.3K | 370,455 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $100.2K | 1,451,297 | 0.0% |