Q1 2020 Holdings
Filed 2020-04-16 | 290 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $34.4M | 578,787 | 14.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $30.1M | 885,443 | 12.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $25.1M | 297,482 | 10.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $24.0M | 441,379 | 10.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $22.6M | 1,565,016 | 9.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $17.8M | 391,117 | 7.5% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $15.4M | 539,264 | 6.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $14.5M | 1,113,969 | 6.1% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $12.1M | 411,840 | 5.1% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $10.1M | 524,386 | 4.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $8.5M | 146,269 | 3.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $5.3M | 33,714 | 2.2% |
| Align Technology I(ALGN) | COM | 016255101 | $4.8M | 27,435 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 145,124 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 181,432 | 1.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.1M | 36,913 | 1.3% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $59.1K | 670,387 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $54.3K | 527,405 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $47.3K | 582,469 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $41.8K | 467,713 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $41.6K | 497,192 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $40.4K | 267,599 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.9K | 148,620 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $35.2K | 293,555 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $34.3K | 3,241,155 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $34.0K | 342,433 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $32.9K | 559,355 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $32.7K | 4,769,198 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $31.2K | 560,768 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $31.2K | 2,973,383 | 0.0% |
| Kansas City Southern | COM | 485170302 | $31.1K | 244,222 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $30.7K | 525,449 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5K | 22,649 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $30.0K | 773,947 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $29.3K | 611,103 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $29.2K | 92,843 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $29.1K | 202,613 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.0K | 801,948 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $28.2K | 260,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $27.8K | 2,514,981 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $27.7K | 376,188 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $27.0K | 336,380 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.5K | 175,137 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $26.4K | 823,272 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $26.3K | 139,157 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $26.2K | 568,378 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $25.9K | 2,101,598 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.7K | 277,977 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $25.6K | 147,810 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $25.4K | 143,270 | 0.0% |