Q4 2021 Holdings
Filed 2022-02-15 | 599 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.8M | 1,763,640 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.1M | 599,296 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $75.4M | 1,044,331 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.9M | 306,335 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 187,116 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.9M | 128,334 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 39,858 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.0M | 224,327 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 44,419 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 97,533 | 1.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $7.5M | 102,505 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 36,536 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 62,627 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 71,566 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.6M | 139,137 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 50,926 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.8M | 27,043 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 65,358 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 27,966 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,627 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,919 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 70,102 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 37,987 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.8M | 338,379 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 172,989 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 13,293 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 28,544 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $993.0K | 25,393 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $715.0K | 20,518 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $699.0K | 21,377 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $560.0K | 741 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $559.0K | 7,054 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $508.0K | 738 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $384.0K | 21,944 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $358.0K | 10,941 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 6,704 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $302.0K | 10,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 889,922 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 2,183 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $277.0K | 2,161 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 4,835 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $209.0K | 19,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $194.8K | 1,096,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $180.7K | 435,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.3K | 863,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.2K | 803,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.5K | 663,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.8K | 1,909,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5K | 36,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.4K | 612,622 | 0.0% |