Q3 2020 Holdings
Filed 2020-10-13 | 315 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $51.4M | 2,051,837 | 14.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $49.4M | 652,574 | 14.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $28.1M | 278,918 | 8.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $27.5M | 361,828 | 7.9% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $23.4M | 648,789 | 6.7% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $22.2M | 607,094 | 6.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $21.4M | 260,885 | 6.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $18.8M | 1,052,627 | 5.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $17.3M | 315,172 | 5.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $14.5M | 16,460 | 4.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.0M | 141,855 | 2.9% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $9.3M | 159,260 | 2.7% |
| Align Technology I(ALGN) | COM | 016255101 | $8.4M | 25,622 | 2.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $7.9M | 364,305 | 2.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $7.7M | 37,131 | 2.2% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $7.2M | 252,600 | 2.1% |
| BOX Inc.(BOX) | COM | 10316T104 | $5.8M | 332,118 | 1.7% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.7M | 40,992 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.6M | 78,199 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 174,721 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $72.0K | 523,979 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $71.0K | 913,671 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68.3K | 1,055,632 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $56.1K | 514,770 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $54.1K | 286,483 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $53.0K | 456,862 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $48.2K | 200,305 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $48.1K | 734,829 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $46.2K | 617,554 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $42.3K | 118,667 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $41.1K | 597,676 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $39.4K | 413,083 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.2K | 847,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.5K | 1,987,471 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $37.5K | 434,056 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $37.4K | 4,106,276 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $37.1K | 1,670,407 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.0K | 254,414 | 0.0% |
| Kansas City Southern | COM | 485170302 | $37.0K | 204,525 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $34.7K | 179,111 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $33.2K | 2,930,455 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $31.5K | 534,818 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $31.4K | 149,930 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $31.3K | 416,709 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $30.4K | 573,800 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $30.3K | 1,198,562 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $30.0K | 2,253,834 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.9K | 269,010 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $29.9K | 1,944,045 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $29.8K | 2,765,046 | 0.0% |