Q4 2020 Holdings
Filed 2021-02-04 | 694 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $118.0M | 519,680 | 20.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $88.3M | 354,241 | 15.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $85.0M | 2,083,224 | 14.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.4M | 1,969,502 | 9.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.4M | 1,451,185 | 6.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $36.4M | 166,384 | 6.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.3M | 352,004 | 6.2% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $32.8M | 441,395 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.4M | 1,631,390 | 5.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.4M | 402,102 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 212,607 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,150 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,100 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 17,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.5K | 1,031,661 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $216.2K | 791,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.9K | 1,022,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.8K | 64,712 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.8K | 6,256,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.9K | 1,229,817 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $196.0K | 549,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $191.1K | 259,976 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $190.3K | 1,119,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.3K | 537,046 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $159.0K | 752,585 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $128.5K | 492,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $124.0K | 686,022 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121.0K | 842,826 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $120.2K | 1,754,056 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $117.4K | 4,110,351 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $110.9K | 2,147,506 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $110.1K | 1,398,767 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $109.8K | 1,053,945 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $107.2K | 399,485 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $105.3K | 1,383,652 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $100.3K | 2,081,899 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $99.9K | 660,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.8K | 2,833,026 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $99.7K | 2,389,271 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $97.3K | 1,012,784 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $95.8K | 582,348 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $90.4K | 4,754,980 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87.2K | 4,919,212 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $85.0K | 4,313,679 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $84.2K | 1,767,679 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $80.4K | 640,960 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $79.7K | 1,330,604 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $79.6K | 519,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.1K | 165,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.1K | 901,125 | 0.0% |