Q1 2020 Holdings
Filed 2020-05-06 | 647 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,269 | 8.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 179,228 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,755 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,280 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 128,948 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,375 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 80,950 | 3.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 147,255 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,525 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 34,565 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,820 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 80,645 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 74,665 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,800 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 22,685 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 39,070 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,335 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 113,900 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,200 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 27,605 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 175,550 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 18,580 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $967.0K | 67,040 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $966.0K | 6,476 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $813.0K | 36,735 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $810.0K | 2,310 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $725.0K | 5,360 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $665.0K | 12,635 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $654.0K | 22,344 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 3,567 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,465 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $575.0K | 29,970 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $565.0K | 31,786 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $558.0K | 13,200 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $519.0K | 8,975 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.0K | 9,740 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 540 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $453.0K | 37,016 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $449.0K | 2,125 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $407.0K | 44,425 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $361.0K | 3,910 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $347.0K | 12,190 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 4,105 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $303.0K | 12,480 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $289.0K | 37,035 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $274.0K | 11,350 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,785 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 6,805 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $208.0K | 48,145 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $51.0K | 14,005 | 0.1% |