Q3 2020 Holdings
Filed 2020-11-16 | 1013 holdings | $746.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $87.9M | 74,603 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.7M | 2,177,028 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.8M | 632,512 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.0M | 1,575,219 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.9M | 606,395 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.9M | 118,763 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.9M | 742,657 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 52,851 | 4.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.0M | 1,188,855 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.0M | 612,447 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.3M | 2,620,091 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.1M | 929,229 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 191,373 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 148,694 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.3M | 704,024 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0M | 13,586 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.8M | 2,040,590 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7M | 425,271 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 38,101 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7M | 202,862 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 2,350,627 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.2M | 299,222 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 401,507 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.1M | 161,095 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,737 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 98,716 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 95,074 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,024 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 87,989 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 136,287 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.7M | 352,242 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 106,797 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.5M | 860,671 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.5M | 521,896 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 183,059 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 329,856 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.1M | 150,081 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.1M | 614,722 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $4.0M | 142,639 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 167,574 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 31,546 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1M | 162,927 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.8M | 1,151,869 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 149,645 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 113,330 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 27,028 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.3M | 144,309 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.3M | 305,834 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 344,432 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 173,652 | 0.3% |