Q3 2020 Holdings
Filed 2020-11-09 | 720 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $86.1M | 403,758 | 23.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $76.0M | 2,329,484 | 20.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $38.8M | 664,212 | 10.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.3M | 170,239 | 8.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.9M | 414,697 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 138,400 | 7.8% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $23.1M | 411,750 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.6M | 1,270,450 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 217,470 | 3.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $10.9M | 71,681 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,750 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 17,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.0K | 1,017,674 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.9K | 65,080 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $203.4K | 776,554 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $180.1K | 1,381,328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $176.7K | 253,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.4K | 890,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.1K | 539,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $165.6K | 1,159,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163.5K | 588,600 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $161.4K | 477,340 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $149.0K | 950,484 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $129.4K | 5,966,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.4K | 261,275 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $109.2K | 529,531 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $107.0K | 748,933 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $104.1K | 2,121,248 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.5K | 1,230,983 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $89.0K | 376,918 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $86.3K | 1,694,738 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $85.9K | 1,119,980 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $85.3K | 1,763,346 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $85.2K | 645,357 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $81.4K | 1,227,929 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $80.4K | 893,604 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $78.7K | 2,838,126 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.8K | 1,958,240 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $76.6K | 1,353,972 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $74.8K | 2,159,567 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73.3K | 587,937 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $72.6K | 321,331 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $71.4K | 704,020 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $69.4K | 1,704,176 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68.1K | 4,616,984 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.5K | 5,948,337 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.7K | 2,647,040 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $53.4K | 488,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.1K | 709,496 | 0.0% |