Q1 2020 Holdings
Filed 2020-05-14 | 651 holdings | $794.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $127.3M | 1,928,123 | 16.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $82.1M | 2,177,472 | 10.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $66.2M | 4,585,362 | 8.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.1M | 1,767,956 | 7.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $59.9M | 648,354 | 7.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $53.5M | 275,135 | 6.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $43.5M | 838,573 | 5.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $41.0M | 1,851,013 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.8M | 935,446 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 82,424 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 77,745 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.5M | 82,364 | 3.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $19.8M | 706,020 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.5M | 965,804 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 103,788 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.0M | 16,536 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.0M | 325,052 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.3M | 300,924 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 515,311 | 0.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.1M | 28,095 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 139,665 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 88,331 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.0M | 323,209 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 624,964 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.3M | 116,566 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,176 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 56,650 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 18,038 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.8M | 193,731 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.8M | 73,688 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 8,168 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 29,267 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.5M | 14,876 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 207,318 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.4M | 896,109 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.3M | 43,738 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 542,473 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1M | 19,206 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 5,260 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $788.0K | 14,641 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $665.0K | 68,214 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $656.0K | 54,683 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $479.0K | 3,797 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 4,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.4K | 2,275,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.8K | 5,058,870 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $237.0K | 5,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.0K | 1,483,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.7K | 7,129,883 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.2K | 110,895 | 0.0% |