Q4 2020 Holdings
Filed 2021-02-16 | 1005 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $86.9M | 73,320 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81.6M | 2,108,095 | 9.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.4M | 600,463 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.9M | 76,945 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.0M | 547,494 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.1M | 1,023,689 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.6M | 2,329,165 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 81,332 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.2M | 526,987 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.2M | 2,183,253 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 492,777 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 195,109 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.9M | 882,230 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 234,452 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.7M | 14,735 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.8M | 2,113,674 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 245,333 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 205,493 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.2M | 322,410 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.1M | 289,707 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.1M | 632,354 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 422,409 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 138,086 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 32,498 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0M | 162,932 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.3M | 221,261 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.0M | 1,025,913 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 61,282 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.3M | 230,272 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.3M | 202,684 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.2M | 473,745 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.4M | 320,451 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.3M | 71,755 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 447,379 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.6M | 1,994,852 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,596 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 81,138 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 116,586 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7M | 162,657 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.7M | 1,116,320 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 250,134 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 868,552 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.0M | 604,220 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $3.8M | 125,695 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 130,988 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.4M | 529,113 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.3M | 714,819 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.2M | 142,888 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.9M | 191,376 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.8M | 143,038 | 0.3% |