Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $50.3M | 907,812 | 18.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $39.9M | 2,010,215 | 14.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $34.0M | 275,796 | 12.6% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $22.0M | 606,718 | 8.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $21.3M | 280,690 | 7.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $19.1M | 362,932 | 7.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $17.9M | 1,082,805 | 6.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $13.3M | 209,513 | 4.9% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $12.7M | 514,353 | 4.7% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $7.5M | 251,945 | 2.8% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $7.4M | 162,496 | 2.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.0M | 145,029 | 2.6% |
| Align Technology I(ALGN) | COM | 016255101 | $6.7M | 24,269 | 2.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.1M | 36,816 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 179,504 | 1.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $75.4K | 752,197 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $65.7K | 1,182,759 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $57.2K | 524,394 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $55.8K | 968,468 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $55.0K | 479,472 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $53.6K | 1,066,192 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $50.7K | 475,517 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $48.0K | 375,448 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46.6K | 148,176 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $42.0K | 4,406,351 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $41.0K | 2,366,335 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.9K | 184,891 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $39.3K | 1,050,241 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $38.3K | 687,699 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $36.8K | 623,828 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.9K | 170,599 | 0.0% |
| Kansas City Southern | COM | 485170302 | $33.8K | 226,457 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $33.8K | 481,091 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $33.8K | 414,859 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $32.1K | 2,945,075 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $31.3K | 593,365 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $31.3K | 406,428 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $31.0K | 484,712 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $30.7K | 1,997,607 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $30.2K | 303,197 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $30.0K | 201,193 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $29.9K | 1,185,968 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.7K | 172,197 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.3K | 121,312 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.9K | 709,501 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $28.6K | 686,263 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $28.2K | 144,773 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $28.1K | 110,904 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0K | 17,593 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $27.1K | 656,229 | 0.0% |