Q2 2020 Holdings
Filed 2020-08-14 | 726 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $90.9M | 419,163 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2M | 684,370 | 19.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.6M | 2,203,344 | 13.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $39.1M | 865,382 | 11.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.4M | 179,535 | 9.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.9M | 474,345 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6M | 307,975 | 5.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $11.9M | 101,715 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 17,325 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.0K | 1,012,229 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $175.0K | 1,325,490 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $173.8K | 765,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 62,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.1K | 532,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.2K | 587,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $146.5K | 866,670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $144.8K | 250,651 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143.6K | 1,130,713 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $138.1K | 355,580 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $134.4K | 454,633 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $133.9K | 3,040,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.5K | 340,824 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.9K | 3,315,960 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $106.6K | 764,061 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $95.1K | 4,799,945 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $91.6K | 2,196,545 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $80.0K | 3,391,610 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $80.0K | 633,980 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $79.5K | 949,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.3K | 836,135 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $75.1K | 276,203 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $70.8K | 310,525 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $70.7K | 1,436,082 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66.8K | 851,955 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $62.7K | 644,435 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $61.4K | 757,891 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.9K | 2,285,350 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $57.9K | 838,248 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $56.8K | 501,959 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.4K | 571,205 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $53.7K | 477,729 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $52.3K | 3,207,919 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $52.2K | 515,291 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.0K | 1,083,750 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $51.3K | 780,630 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $51.3K | 840,665 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $51.1K | 659,980 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $50.0K | 947,384 | 0.0% |