Q1 2020 Holdings
Filed 2020-05-15 | 1055 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $42.4M | 133,975 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 858,539 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 564,825 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.3M | 823,007 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 103,554 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 89,812 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 26,636 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6M | 405,679 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 132,240 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 129,173 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 7,555 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 18,070 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 274,432 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 120,015 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 125,609 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 28,480 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 10,596 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 107,524 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 572,381 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 34,156 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 82,712 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,476 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 324,139 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 47,631 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 94,799 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 49,244 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 337,060 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 45,567 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 190,403 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 25,151 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 136,495 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 33,252 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,342 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,642 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 28,028 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 37,822 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 51,583 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 296,064 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 196,129 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $931.0K | 11,020 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $927.0K | 288,677 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $879.0K | 30,414 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $870.0K | 7,845 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $860.0K | 72,343 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $827.0K | 20,811 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.0K | 23,468 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $737.0K | 4,235 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $663.0K | 11,212 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $637.0K | 6,960 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $619.0K | 11,380 | 0.2% |