Q3 2019 Holdings
Filed 2019-11-06 | 679 holdings | $459.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $149.2M | 644,983 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.2M | 1,719,350 | 28.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.8M | 952,350 | 11.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $40.8M | 196,935 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.5M | 476,925 | 6.9% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $24.0M | 557,850 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7M | 454,890 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 17,325 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $179.9K | 1,838,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $178.5K | 324,676 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $172.7K | 27,668,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.6K | 739,575 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $161.5K | 1,414,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $145.8K | 700,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.8K | 1,027,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.5K | 1,047,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136.1K | 3,596,546 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $129.2K | 1,262,598 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $112.6K | 6,881,395 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $108.4K | 2,592,325 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $102.8K | 727,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.5K | 345,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.2K | 451,721 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $97.8K | 360,283 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $92.8K | 473,204 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $92.6K | 1,967,195 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.3K | 499,722 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $89.7K | 2,471,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.3K | 667,693 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.9K | 8,832,664 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $80.8K | 974,072 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $78.9K | 866,980 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $74.1K | 5,893,485 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $72.2K | 1,360,315 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $72.1K | 404,615 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $71.6K | 1,555,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $70.3K | 805,509 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $69.8K | 982,213 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $68.9K | 6,767,635 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $68.7K | 994,338 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68.3K | 606,815 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $68.2K | 4,392,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.8K | 875,620 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $65.8K | 875,660 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $64.8K | 1,007,685 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61.7K | 1,711,865 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $54.0K | 1,904,442 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.3K | 2,032,375 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $53.3K | 591,225 | 0.0% |