Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 13,246 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 51,627 | 9.8% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.0M | 33,052 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,607 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 6,633 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 46,035 | 3.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 1,676 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,377 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,672 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,348 | 2.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.6M | 6,367 | 2.8% |
| Cloudflare Inc(NET) | None | 18915M107 | $1.4M | 19,030 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,445 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 36,065 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,658 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,579 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 17,744 | 1.9% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $994.0K | 68,280 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $882.0K | 1,333 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $780.0K | 5,354 | 1.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $723.0K | 6,140 | 1.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $608.0K | 14,897 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $577.0K | 7,585 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 14,944 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $550.0K | 9,535 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $546.0K | 27,985 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 14,835 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $518.0K | 4,382 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $503.0K | 10,044 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $498.0K | 12,962 | 0.9% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $497.0K | 12,400 | 0.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $478.0K | 3,002 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,901 | 0.8% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $464.0K | 62,280 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $462.0K | 8,160 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $450.5K | 1,200,138 | 0.8% |
| Axos Financial Inc(AX) | None | 05465C100 | $442.0K | 11,770 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $407.0K | 1,575 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 1,837 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 1,837 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $401.0K | 2,959 | 0.7% |
| Cohu Inc(COHU) | None | 192576106 | $394.0K | 10,320 | 0.7% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $388.0K | 49,410 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $306.0K | 10,976 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.0K | 12,884 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $288.0K | 11,410 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $283.0K | 26,230 | 0.5% |
| Carrier Global COR(CARR) | COM | 14448C104 | $271.0K | 7,553 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,081 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $157.6K | 421,531 | 0.3% |