Q4 2020 Holdings
Filed 2021-01-27 | 575 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.5M | 9,009 | 12.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.6M | 99,634 | 9.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 10,259 | 8.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.9M | 11,662 | 7.7% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.6M | 3,870 | 6.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 59,055 | 6.3% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.7M | 76,592 | 4.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.4M | 10,363 | 3.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.4M | 7,992 | 3.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $1.2M | 4,884 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $967.0K | 21,611 | 2.6% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $902.0K | 17,345 | 2.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $764.0K | 2,921 | 2.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $716.0K | 3,344 | 1.9% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $676.0K | 105,800 | 1.8% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $676.0K | 17,861 | 1.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $568.0K | 3,900 | 1.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $542.0K | 10,252 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $534.0K | 15,877 | 1.4% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $437.0K | 2,427 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $407.0K | 2,559 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $371.0K | 3,462 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $355.0K | 3,381 | 1.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $342.0K | 8,900 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $335.0K | 51,199 | 0.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $319.0K | 5,321 | 0.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $303.0K | 256 | 0.8% |
| American Public Education(APEI) | COMMON | 02913V103 | $303.0K | 9,953 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $291.0K | 3,347 | 0.8% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $260.0K | 9,961 | 0.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $215.0K | 5,706 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $187.0K | 42,200 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $185.0K | 4,082 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $179.0K | 1,839 | 0.5% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $168.0K | 2,501 | 0.5% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $150.7K | 1,726,409 | 0.4% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $150.0K | 1,199 | 0.4% |
| Culp Inc(CULP) | COMMON | 230215105 | $122.0K | 7,700 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $119.0K | 476 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $88.0K | 1,408 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $60.4K | 310,334 | 0.2% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $60.4K | 699,959 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $60.0K | 729 | 0.2% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $59.7K | 1,296,246 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $40.5K | 304,967 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.0K | 166,127 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $33.0K | 2,300 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $24.0K | 898 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.4K | 6,564 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $20.0K | 710 | 0.1% |