Q1 2022 Holdings
Filed 2022-04-25 | 1646 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $80.1M | 800,826 | 20.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $58.6M | 1,051,053 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.1M | 92,229 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.6M | 281,192 | 11.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $32.9M | 178,329 | 8.4% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $13.9M | 368,638 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 62,128 | 3.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.6M | 78,809 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 13,796 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 41,580 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,365 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 98,263 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 43,561 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 51,516 | 1.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $3.4M | 86,730 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 43,933 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 69,326 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 21,794 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.6M | 4,544 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,343 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 23,194 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 1,060 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 18,104 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 3,208 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,919 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,819 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.6M | 77,087 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,003 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,781 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1M | 7,496 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.0M | 60,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,934 | 0.3% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $753.0K | 19,679 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $664.0K | 9,810 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $616.9K | 1,359,822 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $536.0K | 8,170 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $532.0K | 4,021 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $427.0K | 775 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $411.5K | 1,533,418 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $397.0K | 2,416 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $396.0K | 4,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.0K | 1,258,350 | 0.1% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $375.3K | 3,478,962 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $373.0K | 1,551 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,626 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 3,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.4K | 1,875,260 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $317.0K | 3,823 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $300.0K | 2,183 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275.0K | 11,203 | 0.1% |