Q4 2021 Holdings
Filed 2022-01-31 | 1676 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $67.9M | 1,070,715 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 835,106 | 15.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.4M | 90,598 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.8M | 367,595 | 13.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $28.0M | 134,025 | 7.4% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $15.2M | 381,130 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 46,590 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 13,360 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 41,218 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 28,211 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 49,850 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 97,540 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,370 | 1.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $4.0M | 84,735 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 61,365 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.6M | 4,759 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 44,384 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $3.0M | 23,296 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,558 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,267 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 17,892 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,374 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 826 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 2,647 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,230 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3M | 7,601 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,117 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 80,787 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $987.0K | 11,567 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $923.0K | 60,000 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $795.0K | 11,867 | 0.2% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $708.0K | 21,639 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $643.4K | 1,348,778 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $533.0K | 775 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $498.0K | 8,201 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $492.0K | 1,550 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $489.0K | 4,094 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 3,955 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $439.0K | 4,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.3K | 1,264,496 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 1,668 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $417.8K | 1,475,963 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $399.0K | 2,140 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $385.0K | 1,321 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $382.0K | 2,655 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $379.5K | 3,314,065 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $351.0K | 4,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.2K | 1,938,110 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $343.0K | 2,183 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $328.0K | 3,568 | 0.1% |