Q1 2021 Holdings
Filed 2021-05-14 | 271 holdings | $623.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $85.4M | 1,613,025 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 759,339 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.6M | 327,886 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.9M | 24,876 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 619,599 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.6M | 361,130 | 4.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $28.8M | 495,570 | 4.6% |
| Dana Inc(DAN) | COM | 235825205 | $28.5M | 1,173,270 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.5M | 590,986 | 4.3% |
| Cohu Inc(COHU) | COM | 192576106 | $25.4M | 606,055 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.6M | 1,027,585 | 3.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $22.0M | 597,980 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.5M | 318,560 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.8M | 64,947 | 3.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $17.1M | 675,906 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1M | 194,677 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.8M | 149,458 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.5M | 354,693 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.0M | 105,488 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.5M | 114,855 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,378 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.4M | 404,331 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 53,662 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 20,806 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 73,756 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,597 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,909 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 132,698 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 50,359 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $203.8K | 5,268,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.6K | 1,337,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.4K | 83,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.0K | 709,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.1K | 1,092,563 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $121.5K | 385,214 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $115.9K | 439,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115.0K | 152,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.4K | 1,091,690 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $112.7K | 1,728,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $112.2K | 1,275,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $110.5K | 558,004 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $108.2K | 536,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107.5K | 463,510 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.6K | 1,803,844 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $102.4K | 1,218,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.0K | 1,866,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.1K | 2,537,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98.8K | 1,564,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.2K | 345,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.8K | 212,136 | 0.0% |