Q2 2020 Holdings
Filed 2020-08-13 | 501 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,483 | 12.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.5M | 16,679 | 11.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.7M | 66,996 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 74,631 | 8.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.9M | 64,433 | 7.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.5M | 123,737 | 6.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 13,156 | 5.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.7M | 9,812 | 4.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.3M | 48,971 | 3.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.2M | 38,026 | 3.1% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.0M | 62,839 | 2.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $981.0K | 17,184 | 2.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $973.0K | 46,893 | 2.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $950.0K | 15,476 | 2.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $936.0K | 45,218 | 2.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $924.0K | 24,581 | 2.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $829.0K | 32,708 | 2.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $811.0K | 9,087 | 2.0% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $722.0K | 74,724 | 1.8% |
| Boeing Co COM(BA) | COM | 097023105 | $595.0K | 3,247 | 1.5% |
| Cross Cntry Healthca(CCRN) | COM | 227483104 | $589.0K | 95,575 | 1.5% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $588.0K | 62,839 | 1.5% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $575.0K | 58,639 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $315.0K | 3,200 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $310.0K | 13,925 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $204.0K | 1,908 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 119,082 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.6K | 106,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 41,012 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.4K | 61,794 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $5.4K | 39,115 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 37,525 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.2K | 94,136 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $5.2K | 84,257 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.1K | 151,949 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.9K | 3,487 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.9K | 56,344 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.5K | 45,928 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $4.4K | 77,133 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.3K | 115,611 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.3K | 30,497 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.2K | 60,321 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.1K | 80,441 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.1K | 113,873 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.1K | 58,615 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 42,804 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 52,032 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $4.0K | 42,543 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $3.9K | 53,342 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.9K | 60,146 | 0.0% |