Q1 2022 Holdings
Filed 2022-05-13 | 266 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $165.5M | 1,655,352 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 781,438 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 637,583 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.1M | 256,712 | 6.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.4M | 272,419 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.2M | 625,477 | 3.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.2M | 337,282 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $12.7M | 427,747 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $11.7M | 273,236 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.4M | 171,476 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.1M | 328,793 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6M | 37,344 | 2.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $10.4M | 649,717 | 1.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.7M | 238,368 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 14,798 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 128,882 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 85,403 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 53,595 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,824 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 70,524 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.4M | 383,606 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 62,351 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,348 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 72,592 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.8K | 433,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.2K | 79,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200.4K | 4,862,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.6K | 1,375,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.8K | 1,085,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.1K | 272,774 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $153.5K | 1,166,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 457,390 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $135.1K | 1,602,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $133.8K | 828,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.4K | 950,824 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.0K | 2,640,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.1K | 157,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.9K | 1,064,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $118.4K | 1,620,656 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $116.2K | 1,334,112 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $113.4K | 399,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.5K | 382,373 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $107.4K | 1,495,802 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106.3K | 476,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104.7K | 493,459 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $104.0K | 2,516,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.0K | 621,173 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.7K | 670,577 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $101.6K | 1,408,244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $101.3K | 263,230 | 0.0% |