Q4 2019 Holdings
Filed 2020-02-05 | 684 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $156.5M | 625,845 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.8M | 1,726,245 | 31.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $63.2M | 1,014,390 | 13.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $36.2M | 190,780 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.9M | 555,800 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.5M | 365,850 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,325 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.8K | 1,830,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.7K | 1,025,310 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $160.0K | 28,072,940 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $155.1K | 3,260,840 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.6K | 261,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.1K | 1,051,824 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $146.0K | 1,245,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $145.7K | 643,142 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $135.4K | 659,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.6K | 454,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.5K | 611,330 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $130.5K | 1,388,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.9K | 347,594 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $112.8K | 745,110 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $107.9K | 361,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.2K | 796,863 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $101.3K | 2,022,725 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $99.4K | 688,650 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $96.1K | 6,780,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $90.1K | 510,852 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $89.3K | 2,490,440 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $87.7K | 967,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $85.7K | 389,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.5K | 2,188,261 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $83.7K | 7,166,670 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $82.4K | 5,154,375 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $81.1K | 1,014,653 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $77.7K | 2,611,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.1K | 874,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.1K | 521,420 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $75.6K | 1,320,585 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $75.4K | 4,515,236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.0K | 489,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.9K | 208,540 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $71.3K | 625,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $65.7K | 591,339 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $65.2K | 782,359 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $63.7K | 838,570 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $61.9K | 3,028,085 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $60.5K | 2,379,167 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $59.2K | 1,917,619 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $59.1K | 432,125 | 0.0% |