Q2 2020 Holdings
Filed 2020-08-12 | 667 holdings | $877.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $113.2M | 423,098 | 12.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $74.4M | 3,754,390 | 8.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $68.1M | 1,506,676 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $62.0M | 1,475,289 | 7.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $59.1M | 273,870 | 6.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $55.8M | 812,353 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.6M | 1,170,230 | 6.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $46.5M | 1,670,544 | 5.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $46.0M | 1,813,978 | 5.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $45.3M | 471,835 | 5.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.6M | 421,450 | 4.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $23.2M | 617,418 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 132,797 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 46,874 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 65,336 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.7M | 557,109 | 1.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.7M | 170,458 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.6M | 7,658 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 80,412 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.7M | 138,391 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.6M | 675,024 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 335,184 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.5M | 102,455 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 54,399 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 307,789 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 120,895 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 29,273 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 73,504 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.7M | 122,676 | 0.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.6M | 80,458 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $2.4M | 90,616 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.3M | 103,275 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.3M | 10,534 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.9M | 50,195 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.5M | 56,933 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.3M | 167,214 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 597,948 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.2M | 402,810 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.0M | 2,304 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $884.0K | 75,355 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $781.0K | 76,286 | 0.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $639.0K | 17,092 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $548.0K | 18,542 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,699 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $379.0K | 18,313 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $332.0K | 130,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.3K | 4,117,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.9K | 4,297,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 1,133,288 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $211.6K | 76,703 | 0.0% |