Q3 2020 Holdings
Filed 2020-11-09 | 297 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.5M | 451,407 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 407,304 | 8.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.8M | 788,850 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.1M | 431,371 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 671,998 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 109,881 | 6.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.0M | 410,781 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.0M | 1,326,461 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.0M | 1,865,656 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 673,655 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.9M | 364,883 | 3.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.6M | 463,063 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.1M | 107,203 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,303 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.3M | 483,556 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.9M | 632,598 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.7M | 295,090 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 5,010 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 421,127 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 28,134 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 131,971 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 179,432 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.6M | 243,909 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 27,141 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 101,051 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,816 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $939.0K | 4,406 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.6K | 930,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.8K | 1,307,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $74.4K | 3,090,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5K | 48,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 453,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.9K | 634,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.7K | 1,205,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 279,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3K | 129,687 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $57.1K | 735,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.8K | 1,226,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.9K | 317,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 420,798 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.4K | 843,179 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.5K | 212,941 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.8K | 380,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.4K | 76,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.7K | 143,256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.4K | 614,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $42.4K | 511,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6K | 578,065 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.5K | 281,177 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.5K | 412,532 | 0.0% |