Q2 2022 Holdings
Filed 2022-08-09 | 264 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $128.7M | 1,432,820 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8M | 605,810 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 1,193,443 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6M | 305,654 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 625,336 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.0M | 596,331 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 130,112 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 215,467 | 2.8% |
| Cohu Inc(COHU) | COM | 192576106 | $11.5M | 415,347 | 2.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.5M | 637,078 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 338,184 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.4M | 310,114 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3M | 163,461 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $8.9M | 260,285 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.1M | 284,618 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 27,214 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,548 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,427 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 65,606 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3M | 51,885 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 82,681 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1M | 143,095 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 371,554 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,716 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $984.0K | 69,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.3K | 2,058,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.7K | 77,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.1K | 1,350,986 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $147.8K | 4,749,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.7K | 266,321 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.9K | 1,556,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.1K | 229,980 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $116.8K | 932,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 450,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $111.4K | 1,039,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.8K | 338,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8K | 605,107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.2K | 2,558,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99.7K | 208,391 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.1K | 1,552,546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $95.6K | 1,461,045 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $94.9K | 806,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.4K | 154,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92.7K | 1,310,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91.9K | 649,598 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $90.2K | 1,048,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.8K | 557,118 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.7K | 356,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.9K | 920,820 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $84.4K | 350,858 | 0.0% |