Q4 2020 Holdings
Filed 2021-02-16 | 723 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.5M | 1,750,682 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.1M | 1,242,454 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $129.5M | 3,631,766 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.5M | 198,042 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.4M | 731,679 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.7M | 614,847 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.8M | 771,181 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.2M | 1,320,233 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.4M | 589,073 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 583,025 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 591,621 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 517,507 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.4M | 428,569 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.0M | 161,849 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.7M | 41,404 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.3M | 134,288 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.1M | 100,000 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 10,672 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 46,890 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 51,226 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 94,494 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 40,051 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 120,844 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,741 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,096 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,160 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,971 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 7,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 163,510 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $997.0K | 8,567 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $926.0K | 3,712 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $887.0K | 36,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $836.7K | 2,238,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $813.0K | 21,143 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $697.0K | 88,730 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $681.0K | 40,587 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $479.0K | 7,014 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 1,730 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $372.0K | 3,177 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $355.0K | 3,486 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $276.0K | 4,308 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260.0K | 4,991 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239.5K | 908,892 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $208.9K | 2,249,553 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.9K | 1,029,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $197.2K | 4,767,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $189.8K | 2,091,312 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $188.7K | 1,277,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $181.1K | 630,574 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.8K | 68,606 | 0.0% |