Q3 2020 Holdings
Filed 2020-11-12 | 302 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $14.2M | 161,676 | 16.5% |
| Dr Horton(DHI) | COM | 23331A109 | $12.3M | 162,203 | 14.3% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $7.6M | 80,859 | 8.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.4M | 64,572 | 8.6% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $7.0M | 657,121 | 8.2% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $7.0M | 88,585 | 8.1% |
| Brooks Automation Incorporated(AZTA) | COM | 114340102 | $5.9M | 126,749 | 6.8% |
| Cummins Engine(CMI) | COM | 231021106 | $4.9M | 23,375 | 5.7% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $3.2M | 35,867 | 3.7% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $2.7M | 37,239 | 3.1% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $2.6M | 53,920 | 3.1% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $1.8M | 11,832 | 2.1% |
| Camping World Holdings Inc Cla(CWH) | COM | 13462K109 | $1.6M | 52,186 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 6,139 | 1.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.2M | 60,476 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 20,448 | 1.2% |
| Autozone(AZO) | COM | 053332102 | $970.0K | 824 | 1.1% |
| Canada Goose Holdings Incorpor(GOOS) | COM | 135086106 | $657.0K | 20,436 | 0.8% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $461.0K | 3,164 | 0.5% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $366.0K | 9,767 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $356.0K | 3,537 | 0.4% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $343.0K | 3,781 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $219.0K | 2,188 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $23.6K | 290,637 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $21.6K | 1,131,929 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 68,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 99,069 | 0.0% |
| WPX Energy Incorporated | COM | 98212B103 | $20.4K | 4,169,048 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $18.9K | 239,766 | 0.0% |
| British American Tob(BMTA) | ADR | 110448107 | $18.3K | 507,293 | 0.0% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $18.0K | 623,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 186,567 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $16.6K | 121,422 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $16.6K | 191,781 | 0.0% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $16.2K | 539,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 57,911 | 0.0% |
| ViacomCBS Incorporated(0VVB) | COM | 92556H206 | $15.4K | 550,784 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $15.4K | 95,230 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $15.3K | 1,455,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 95,293 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $14.0K | 332,825 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.0K | 105,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 49,389 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $13.1K | 278,949 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $13.1K | 350,503 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $12.3K | 708,727 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $12.1K | 112,354 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $11.5K | 133,533 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $11.2K | 492,359 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.7K | 205,900 | 0.0% |