Q4 2020 Holdings
Filed 2021-02-11 | 599 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 11,920 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 352,082 | 10.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.6M | 368,031 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.8M | 172,702 | 7.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.9M | 116,286 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 31,435 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 71,054 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 17,248 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,180 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 121,169 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 38,308 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,299 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 75,601 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,570 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,430 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,913 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 59,149 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,592 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,222 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,178 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,607 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $743.0K | 6,382 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $714.0K | 6,376 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $689.0K | 9,877 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $536.0K | 4,062 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $437.0K | 20,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $427.0K | 8,220 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $385.0K | 6,263 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 1,598 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $360.0K | 4,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 4,616 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 2,750 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 7,618 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 6,310 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 2,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7K | 819,169 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $101.0K | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 169,643 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.4K | 368,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 16,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 72,489 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.3K | 305,591 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0K | 468,062 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 271,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5K | 39,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 83,481 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.7K | 93,535 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.9K | 128,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 61,492 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1K | 224,729 | 0.0% |