Q3 2021 Holdings
Filed 2021-11-09 | 271 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $125.6M | 1,852,819 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.2M | 780,274 | 13.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.5M | 273,870 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.6M | 21,530 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 645,533 | 5.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.1M | 511,035 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.4M | 284,483 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $21.3M | 430,044 | 3.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $20.6M | 883,258 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.4M | 49,407 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.3M | 859,218 | 3.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.0M | 265,762 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $19.3M | 604,406 | 3.1% |
| Dana Inc(DAN) | COM | 235825205 | $18.0M | 808,553 | 2.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $16.5M | 396,254 | 2.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $16.0M | 533,680 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 282,203 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.9M | 275,428 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4M | 162,535 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.7M | 124,795 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 13,922 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.2M | 78,163 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 86,827 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 131,496 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.2M | 429,897 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,389 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $823.0K | 39,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.6K | 1,365,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223.6K | 5,266,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.5K | 79,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.5K | 428,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.2K | 269,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $143.8K | 850,213 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $142.2K | 1,249,767 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $139.5K | 1,112,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $129.7K | 154,655 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.1K | 1,771,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.7K | 2,623,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.3K | 1,116,668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $112.0K | 489,718 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $111.7K | 1,318,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 394,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $109.7K | 392,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.3K | 1,918,850 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $104.1K | 829,651 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $103.4K | 1,472,003 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.2K | 1,862,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $96.6K | 613,301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.0K | 473,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $94.5K | 1,597,163 | 0.0% |