Q3 2020 Holdings
Filed 2020-11-10 | 679 holdings | $726.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.9M | 1,231,416 | 14.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $71.2M | 2,838,444 | 9.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $56.9M | 193,470 | 7.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $48.0M | 610,612 | 6.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $39.5M | 1,469,545 | 5.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $38.7M | 1,630,585 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.2M | 106,444 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.4M | 82,811 | 4.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $26.7M | 504,482 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 53,964 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.1M | 725,688 | 3.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $23.7M | 254,062 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.1M | 643,433 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.3M | 664,819 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.3M | 172,084 | 2.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $18.3M | 559,951 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 428,013 | 2.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $16.8M | 32,689 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 76,658 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 115,307 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 147,379 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.7M | 25,067 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $5.5M | 59,718 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 50,937 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 264,119 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.7M | 422,616 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.5M | 123,918 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 24,278 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 54,229 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 31,430 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.0M | 107,182 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 112,933 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 98,531 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 36,199 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 561,092 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $786.0K | 136,295 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $691.0K | 2,997 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $490.0K | 12,014 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $445.0K | 2,553 | 0.1% |
| CytomX Therapeutics Inc(CTMX) | COM | 23284F105 | $443.0K | 66,641 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $420.0K | 51,657 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $383.0K | 13,606 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $322.0K | 25,006 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $298.0K | 13,579 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,737 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $212.7K | 145,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.6K | 3,372,015 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $189.0K | 10,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $176.2K | 4,802,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.1K | 818,153 | 0.0% |