Q2 2021 Holdings
Filed 2021-08-16 | 271 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $114.8M | 1,885,397 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.9M | 789,139 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.2M | 302,562 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 24,473 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 625,100 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.3M | 320,343 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.7M | 561,337 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.4M | 956,242 | 3.7% |
| Cohu Inc(COHU) | COM | 192576106 | $24.4M | 663,653 | 3.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.1M | 294,909 | 3.5% |
| Calix Inc(CALX) | COM | 13100M509 | $22.7M | 478,430 | 3.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $21.8M | 797,115 | 3.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $21.4M | 435,392 | 3.2% |
| Dana Inc(DAN) | COM | 235825205 | $21.2M | 891,534 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.5M | 52,711 | 3.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.4M | 588,213 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.5M | 144,459 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.6M | 169,464 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.2M | 309,484 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 82,436 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,203 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.8M | 93,525 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.6M | 497,876 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.0M | 69,093 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 114,658 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,839 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 123,428 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 53,083 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $220.7K | 5,352,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 88,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.9K | 1,381,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.0K | 434,641 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.2K | 866,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.3K | 1,129,903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.2K | 159,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.5K | 274,573 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $132.3K | 1,817,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130.1K | 538,321 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $122.9K | 400,098 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.1K | 2,650,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.3K | 1,138,949 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $116.6K | 1,287,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $116.3K | 620,257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.9K | 1,873,711 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $110.7K | 1,345,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.3K | 1,933,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2K | 403,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.5K | 1,623,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.8K | 481,602 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $104.4K | 363,064 | 0.0% |