Q2 2020 Holdings
Filed 2020-07-30 | 208 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,818 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 5,218 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $863.0K | 15,566 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $805.0K | 30,059 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $787.0K | 17,400 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0K | 2,706 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $720.0K | 3,654 | 6.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $716.0K | 19,200 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $489.0K | 959 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $450.0K | 7,285 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $405.0K | 11,173 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.0K | 3,900 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $297.0K | 3,843 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $295.0K | 10,600 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $277.0K | 7,371 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,643 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 3,885 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $209.0K | 3,318 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $147.0K | 12,100 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $116.0K | 13,409 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $102.9K | 2,069,485 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $92.1K | 2,152,190 | 0.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $92.0K | 2,528,692 | 0.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $91.6K | 1,363,540 | 0.8% |
| Wright MED Group N V | ORD SHS | N96617118 | $91.6K | 3,081,989 | 0.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $91.2K | 3,022,591 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $89.7K | 735,535 | 0.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $68.3K | 5,633,504 | 0.6% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $42.3K | 6,554,962 | 0.4% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $39.7K | 2,207,320 | 0.3% |
| Mobile Mini Inc | COM | 60740F105 | $30.3K | 1,027,674 | 0.3% |
| Delphi Technologies PL | SHS | G2709G107 | $25.1K | 1,768,230 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $22.0K | 855,935 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.6K | 293,196 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.2K | 72,005 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.1K | 215,729 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $7.0K | 154,758 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $6.1K | 332,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,909 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 7,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $969 | 18,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $912 | 10,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 14,022 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $899 | 5,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $887 | 5,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $884 | 2,875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $884 | 22,150 | 0.0% |