Q3 2019 Holdings
Filed 2019-10-08 | 274 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $41.7M | 1,439,929 | 16.4% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $41.5M | 1,103,221 | 16.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $35.3M | 298,198 | 13.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $30.3M | 913,149 | 11.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $23.4M | 117,273 | 9.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $22.3M | 422,678 | 8.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $18.4M | 424,986 | 7.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $9.1M | 157,584 | 3.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $7.8M | 115,944 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.5M | 119,478 | 2.9% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $6.4M | 39,417 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4M | 195,650 | 2.1% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $149.4K | 1,571,307 | 0.1% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $110.7K | 6,880,298 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $95.7K | 602,213 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $85.3K | 529,288 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $78.9K | 606,670 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $76.6K | 1,198,363 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $75.0K | 749,809 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $69.6K | 1,930,315 | 0.0% |
| Americold Realty T(COLD) | REIT | 03064D108 | $69.6K | 1,876,582 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $69.3K | 608,795 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $67.7K | 1,093,426 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $58.3K | 1,301,051 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $56.1K | 729,276 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $51.8K | 248,503 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $50.9K | 409,950 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $48.3K | 502,683 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $44.7K | 155,745 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $44.6K | 605,523 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $44.4K | 206,212 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.0K | 373,019 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $42.8K | 709,640 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $41.9K | 1,001,621 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $41.6K | 134,126 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $41.6K | 201,518 | 0.0% |
| Kansas City Southern | COM | 485170302 | $41.5K | 312,008 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $40.9K | 516,383 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $40.7K | 6,987,079 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $40.6K | 382,718 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $40.4K | 515,693 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $39.9K | 770,952 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $39.2K | 1,095,944 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $38.2K | 528,712 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $37.9K | 142,464 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $37.3K | 468,613 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $37.0K | 880,929 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $36.3K | 240,186 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.6K | 149,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $35.2K | 2,035,919 | 0.0% |