Q4 2020 Holdings
Filed 2021-02-11 | 612 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $3.0M | 108,675 | 10.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.6M | 94,737 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,871 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,582 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,383 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,694 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,359 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,905 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,343 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $815.0K | 6,846 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $796.0K | 12,692 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 3,490 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $789.0K | 4,561 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.0K | 11,036 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $737.0K | 622 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $693.0K | 2,773 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $623.0K | 1,165 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $622.0K | 17,265 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 2,517 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $547.0K | 5,208 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $521.0K | 5,356 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,007 | 1.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $502.0K | 4,574 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 6,014 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $397.0K | 21,845 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $393.0K | 2,979 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 4,110 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $373.0K | 4,289 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 6,784 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $347.0K | 5,091 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $283.0K | 5,640 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $237.0K | 684 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $220.0K | 5,379 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,440 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 670 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $158.0K | 10,957 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $144.0K | 19,318 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.6K | 333,311 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.6K | 276,050 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25.1K | 182,901 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.0K | 180,988 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 233,864 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.9K | 170,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,580 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7K | 176,450 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.6K | 245,291 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 155,449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 6,352 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7K | 111,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 24,185 | 0.0% |