Q3 2020 Holdings
Filed 2020-12-14 | 611 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 11,943 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 339,404 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 34,415 | 7.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 122,409 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,980 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.0M | 346,458 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.8M | 165,185 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,010 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 17,474 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 88,753 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 42,562 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,125 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,445 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 118,236 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,522 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 70,168 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,589 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,044 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 62,529 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 28,916 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 2,788 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $697.0K | 8,863 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $594.0K | 5,182 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 1,849 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $494.0K | 5,295 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $460.0K | 9,806 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.0K | 4,160 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,616 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $344.0K | 9,402 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 8,262 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $235.0K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 891,285 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $68.0K | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 181,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0K | 18,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 76,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.5K | 406,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 496,049 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 89,179 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.9K | 99,403 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.7K | 201,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 61,960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 284,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.4K | 43,355 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.3K | 405,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 50,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 64,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 234,125 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.3K | 31,237 | 0.0% |