Q2 2021 Holdings
Filed 2021-07-15 | 717 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $96.5M | 378,433 | 22.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $90.4M | 2,547,081 | 21.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $55.3M | 1,420,575 | 13.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $52.7M | 5,645,370 | 12.5% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $37.7M | 368,363 | 8.9% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $32.0M | 2,588,545 | 7.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $19.2M | 81,960 | 4.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $18.1M | 424,594 | 4.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.5M | 31,025 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.1M | 59,350 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.2M | 8,975 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 18,750 | 0.3% |
| Cosan SA -ADR -w/I(CSAN) | ADR | 22113B103 | $405.0K | 21,298 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $269.5K | 774,976 | 0.1% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $257.8K | 1,453,666 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $237.7K | 297,079 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $236.9K | 874,510 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $232.2K | 1,070,795 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $223.7K | 91,625 | 0.1% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $223.3K | 950,383 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $223.2K | 64,866 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $219.2K | 600,439 | 0.1% |
| Union Pacific(UNP) | COMMON | 907818108 | $216.0K | 982,343 | 0.1% |
| Texas Instruments(TXN) | COMMON | 882508104 | $209.0K | 1,087,002 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $204.7K | 857,201 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $190.0K | 907,017 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $189.6K | 473,544 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $187.1K | 771,533 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $180.0K | 2,231,211 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $157.7K | 964,491 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $138.3K | 1,009,835 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $131.9K | 1,714,799 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $130.8K | 1,784,375 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $130.0K | 440,889 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $123.1K | 1,230,445 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $122.5K | 996,088 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $120.0K | 13,258,064 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $117.5K | 5,027,217 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $105.1K | 472,497 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $98.4K | 909,336 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $93.9K | 979,243 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $93.7K | 27,080,769 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $90.8K | 1,497,883 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $90.3K | 1,578,401 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $89.7K | 2,179,910 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $85.1K | 2,452,384 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $83.8K | 936,280 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $82.6K | 6,651,945 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $81.7K | 299,776 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $76.8K | 2,206,945 | 0.0% |