Q3 2022 Holdings
Filed 2022-11-07 | 257 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $136.4M | 1,332,562 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9M | 1,400,387 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.6M | 563,559 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.4M | 1,224,301 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.9M | 300,200 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 632,266 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.7M | 562,462 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 119,010 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.5M | 171,818 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $11.9M | 194,099 | 2.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.7M | 625,533 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.6M | 330,221 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.5M | 159,659 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6M | 217,187 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 312,067 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.1M | 53,664 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 64,927 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.8M | 284,227 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 23,546 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 14,786 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,205 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $3.4M | 132,785 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 385,316 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 140,849 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 85,279 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,641 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $706.0K | 61,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.7K | 1,954,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $134.3K | 4,447,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.4K | 1,276,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.9K | 248,156 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $109.0K | 855,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.8K | 215,467 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.4K | 1,508,614 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.3K | 1,453,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.0K | 315,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 427,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.5K | 2,399,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.2K | 193,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.0K | 557,329 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $89.4K | 960,820 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $83.6K | 1,350,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $81.7K | 603,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.3K | 862,310 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.9K | 333,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.5K | 144,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.9K | 1,217,689 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $77.7K | 241,301 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.1K | 758,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.9K | 403,960 | 0.0% |