Q4 2020 Holdings
Filed 2021-02-08 | 287 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.2M | 739,343 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.5M | 1,337,718 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.2M | 362,968 | 7.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.5M | 456,202 | 6.4% |
| Dana Inc(DAN) | COM | 235825205 | $30.4M | 1,559,866 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 626,648 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.7M | 715,744 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 21,703 | 4.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $25.6M | 681,828 | 4.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $24.5M | 636,275 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.5M | 344,528 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.3M | 420,830 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.6M | 90,462 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.3M | 1,181,555 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.8M | 152,429 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.6M | 251,374 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.1M | 610,920 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 153,038 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.6M | 81,569 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.4M | 168,831 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 16,219 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.6M | 381,887 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 172,862 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,751 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 224,946 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,107 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 124,652 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $952.0K | 3,819 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.2K | 1,560,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $160.9K | 5,309,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.6K | 80,781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.9K | 1,066,271 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.3K | 686,317 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $110.0K | 1,527,142 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $102.0K | 374,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.8K | 141,046 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $101.5K | 1,914,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.5K | 207,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.3K | 1,837,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $96.3K | 545,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.4K | 1,203,063 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.2K | 329,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 667,732 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $87.8K | 429,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 394,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.0K | 248,048 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $86.3K | 1,186,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.3K | 1,010,220 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.1K | 1,246,712 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.5K | 1,314,523 | 0.0% |