Q3 2022 Holdings
Filed 2022-11-14 | 575 holdings | $625.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $112.3M | 1,097,222 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 623,183 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.7M | 2,017,517 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.1M | 795,872 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 629,674 | 11.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.1M | 346,782 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 164,687 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 46,809 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.0M | 289,095 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.2M | 43,024 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 114,879 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 172,105 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 52,945 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 17,934 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 79,852 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.0M | 102,466 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,631 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 7,227 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 6,469 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 35,728 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 26,450 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 82,960 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.3M | 71,278 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 394,989 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $915.0K | 8,632 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $815.0K | 19,055 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $689.0K | 63,946 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $673.0K | 94,505 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $642.0K | 8,405 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $417.0K | 35,253 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 5,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.9K | 1,008,465 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $205.0K | 9,999 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $199.0K | 19,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187.7K | 1,358,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.7K | 1,035,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.7K | 1,027,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.2K | 754,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4K | 436,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.2K | 705,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.6K | 1,312,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $107.9K | 831,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.7K | 1,020,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4K | 2,317,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.6K | 1,063,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87.2K | 1,435,179 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $83.0K | 484,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.5K | 2,121,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.7K | 835,643 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.1K | 1,133,574 | 0.0% |