Q1 2020 Holdings
Filed 2020-05-14 | 434 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 88,100 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,700 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 34,200 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,643 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 51,711 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,800 | 5.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 21,442 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,000 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $950.0K | 72,800 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $821.0K | 41,300 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $813.0K | 15,100 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $793.0K | 11,200 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $783.0K | 92,100 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $601.0K | 20,900 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $584.0K | 20,500 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $528.0K | 33,200 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $465.0K | 19,800 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 11,100 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $359.0K | 16,100 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.0K | 24,600 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $353.0K | 24,300 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.0K | 8,500 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $316.0K | 19,500 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $312.0K | 8,320 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $295.0K | 5,100 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $295.0K | 15,600 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $287.0K | 36,700 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.0K | 3,100 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $274.0K | 1,300 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 9,300 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $258.0K | 4,500 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $253.0K | 33,300 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $248.0K | 2,200 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $243.0K | 10,000 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $203.0K | 7,000 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $201.0K | 7,200 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $125.0K | 23,500 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 43,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 79,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 38,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 115,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 202,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 29,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 68,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 38,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 76,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 84,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 37,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 20,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 779,600 | 0.0% |