Q1 2021 Holdings
Filed 2021-05-11 | 673 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $135.1M | 521,317 | 24.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $93.9M | 2,024,709 | 17.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $91.1M | 369,394 | 16.6% |
| Coty Inc(COTY) | COM | 222070203 | $47.7M | 5,290,505 | 8.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.4M | 1,421,660 | 8.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.4M | 385,022 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.3M | 124,164 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.1M | 901,776 | 4.8% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $15.2M | 173,795 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 209,488 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,400 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $918.0K | 17,325 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $237.7K | 806,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.4K | 1,022,540 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $222.3K | 624,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.9K | 1,131,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.5K | 571,095 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $209.6K | 1,114,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.6K | 64,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8K | 826,098 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $191.5K | 830,375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $188.2K | 4,522,465 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $173.0K | 83,858 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $172.9K | 751,336 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $164.0K | 593,508 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $142.8K | 1,843,111 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $135.7K | 4,587,596 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $135.7K | 2,517,364 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $131.7K | 573,619 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $124.1K | 872,630 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $121.0K | 1,267,647 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $120.9K | 1,556,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $119.4K | 161,784 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $118.9K | 15,400,107 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $110.8K | 1,923,713 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $106.5K | 1,548,807 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.1K | 921,834 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $102.6K | 544,986 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $100.4K | 4,661,505 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $98.0K | 885,629 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $96.5K | 5,277,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.6K | 902,844 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $90.8K | 7,288,225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $90.5K | 382,259 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $89.6K | 506,917 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $89.3K | 29,076,532 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $89.2K | 986,509 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $83.5K | 450,514 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $82.1K | 2,153,177 | 0.0% |