Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 480,050 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.4M | 227,146 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 526,111 | 9.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.9M | 233,041 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.3M | 135,509 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 163,960 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 78,304 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 117,518 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,697 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.7M | 271,789 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 22,974 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 22,954 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 101,095 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 146,365 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 60,581 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 38,808 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 37,352 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 27,992 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 28,552 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $732.0K | 24,915 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $728.0K | 9,216 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200.3K | 684,672 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $125.7K | 768,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.6K | 749,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.1K | 154,901 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93.7K | 894,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1K | 264,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.8K | 199,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 416,722 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70.3K | 236,157 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $69.6K | 292,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $67.2K | 661,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.6K | 702,891 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.5K | 315,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8K | 158,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3K | 82,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5K | 710,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.4K | 199,020 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.8K | 1,051,956 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $46.4K | 220,848 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $46.0K | 387,859 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.7K | 193,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.7K | 86,363 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 465,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.4K | 172,085 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.8K | 200,561 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.6K | 252,854 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.8K | 419,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40.2K | 86,633 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $38.8K | 1,644,023 | 0.0% |