Q1 2022 Holdings
Filed 2022-05-13 | 585 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $108.8M | 1,087,876 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.4M | 1,872,200 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.1M | 623,734 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 321,162 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 45,362 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 234,586 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 132,779 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.9M | 234,816 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.9M | 46,282 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3M | 107,369 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,824 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0M | 36,263 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 53,786 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 84,517 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5.0M | 103,065 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 65,231 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,699 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 73,908 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 33,782 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,612 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 26,046 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 87,259 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 412,368 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 16,791 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 181,738 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 69,495 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 17,102 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 27,843 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 25,324 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $684.0K | 21,377 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,362 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.0K | 10,941 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $415.0K | 5,437 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $399.0K | 13,054 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 5,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.4K | 938,799 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $227.0K | 19,219 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $216.0K | 10,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213.7K | 1,223,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.0K | 945,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.6K | 946,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.0K | 945,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.1K | 694,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.6K | 406,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114.8K | 771,063 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $108.0K | 19,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.2K | 634,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.4K | 37,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.6K | 2,001,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.9K | 1,980,000 | 0.0% |