Q4 2020 Holdings
Filed 2021-01-11 | 690 holdings | $54.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | EQTY | 00724F101 | $7.1M | 14,127 | 13.0% |
| Cisco Systems Inc(CSCO)A | EQTY | 17275R102 | $4.7M | 104,690 | 8.6% |
| Abbvie Inc(ABBV)A | EQTY | 00287Y109 | $4.3M | 39,777 | 7.8% |
| Costco Wholesale Corp(COST)A | EQTY | 22160K105 | $3.4M | 8,903 | 6.2% |
| Advanced Micro Devices(AMD)A | EQTY | 007903107 | $2.7M | 29,581 | 5.0% |
| Charter Communications A(CHTR)A | EQTY | 16119P108 | $2.5M | 3,722 | 4.5% |
| Conocophillips(COP)A | EQTY | 20825C104 | $2.4M | 58,797 | 4.3% |
| Cbre Group Inc(CBRE)A | EQTY | 12504L109 | $2.1M | 33,913 | 3.9% |
| Autodesk Inc(ADSK)A | EQTY | 052769106 | $1.8M | 5,946 | 3.3% |
| Crown Castle Intl Corp(CCI)A | EQTY | 22822V101 | $1.7M | 10,859 | 3.2% |
| Boston Scientific Corp(BSX)A | EQTY | 101137107 | $1.4M | 38,100 | 2.5% |
| Cadence Design SYS Inc(CDNS)A | EQTY | 127387108 | $1.3M | 9,394 | 2.4% |
| Consolidated Edison Inc(ED)A | EQTY | 209115104 | $1.2M | 16,641 | 2.2% |
| Align Technology Inc(ALGN)A | EQTY | 016255101 | $914.0K | 1,711 | 1.7% |
| Biogen Idec Inc(BIIB)A | EQTY | 09062X103 | $877.0K | 3,580 | 1.6% |
| Brooks Automation Inc(AZTA)A | EQTY | 114340102 | $867.0K | 12,780 | 1.6% |
| Corning Inc(GLW)A | EQTY | 219350105 | $849.0K | 23,590 | 1.6% |
| Alarmcom Holdings Inc(ALRM)A | EQTY | 011642105 | $758.0K | 7,330 | 1.4% |
| AMN Healthcare Services(AMN)A | EQTY | 001744101 | $736.0K | 10,790 | 1.4% |
| Carrier Global Corp(CARR)A | EQTY | 14448C104 | $734.0K | 19,460 | 1.4% |
| Crocs Inc(CROX)A | EQTY | 227046109 | $724.0K | 11,550 | 1.3% |
| Clevelandcliffs Inc(CLF)A | EQTY | 185899101 | $699.0K | 47,990 | 1.3% |
| Centene Corporation(CNC)A | EQTY | 15135B101 | $611.0K | 10,170 | 1.1% |
| Biorad Laboratories CL A(BIO)A | EQTY | 090572207 | $583.0K | 1,000 | 1.1% |
| Autozone Inc(AZO)A | EQTY | 053332102 | $556.0K | 469 | 1.0% |
| Darden Restaurants(DRI)A | EQTY | 237194105 | $501.0K | 4,210 | 0.9% |
| Chefs' Warehouse Inc the(CHEF)A | EQTY | 163086101 | $499.0K | 19,440 | 0.9% |
| Akamai Technologies(AKAM)A | EQTY | 00971T101 | $453.0K | 4,310 | 0.8% |
| Asbury Automotive Group(ABG)A | EQTY | 043436104 | $452.0K | 3,100 | 0.8% |
| DR Horton Inc(DHI)A | EQTY | 23331A109 | $419.0K | 6,078 | 0.8% |
| DXC Technology Company(DXC)A | EQTY | 23355L106 | $396.0K | 15,380 | 0.7% |
| American Airlines Group(AAL)A | EQTY | 02376R102 | $372.0K | 23,560 | 0.7% |
| Callaway Golf Company(CALY)A | EQTY | 131193104 | $342.0K | 14,230 | 0.6% |
| Arcosa Inc(ACA)A | EQTY | 039653100 | $328.0K | 5,970 | 0.6% |
| Addus Homecare Corp(ADUS)A | EQTY | 006739106 | $322.0K | 2,750 | 0.6% |
| Axos Financial Inc(AX)A | EQTY | 05465C100 | $322.0K | 8,590 | 0.6% |
| The Children's Place(PLCE)A | EQTY | 168905107 | $318.0K | 6,350 | 0.6% |
| Cytokinetics Inc(CYTK)A | EQTY | 23282W605 | $310.0K | 14,910 | 0.6% |
| Brinker International Inc(EAT)A | EQTY | 109641100 | $299.0K | 5,280 | 0.6% |
| Cohu Inc(COHU)A | EQTY | 192576106 | $278.0K | 7,270 | 0.5% |
| Abercrombie and Fitch COA(ANF)A | EQTY | 002896207 | $276.0K | 13,550 | 0.5% |
| Chart Industries Inc(GTLS)A | EQTY | 16115Q308 | $265.0K | 2,250 | 0.5% |
| Cavco Industries Inc(CVCO)A | EQTY | 149568107 | $247.0K | 1,410 | 0.5% |
| Agilysys Inc(AGYS)A | EQTY | 00847J105 | $238.0K | 6,190 | 0.4% |
| Allscripts Healthcare SOL(MDRX)A | EQTY | 01988P108 | $237.0K | 16,430 | 0.4% |
| Axcelis Technologies Inc(ACLS)A | EQTY | 054540208 | $230.0K | 7,890 | 0.4% |
| Bristow Group Inc(VTOL)A | EQTY | 11040G103 | $227.0K | 8,623 | 0.4% |
| Coherus Biosciences Inc(CHRS)A | EQTY | 19249H103 | $203.0K | 11,690 | 0.4% |
| Daktronics Inc(DAKT)A | EQTY | 234264109 | $203.0K | 43,290 | 0.4% |
| American Axle and MFG Hold(DCH)A | EQTY | 024061103 | $201.0K | 24,060 | 0.4% |