Q4 2020 Holdings
Filed 2021-02-16 | 475 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $387.0K | 10,855 | 7.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $336.0K | 3,453 | 6.5% |
| Cross Country Health(CCRN) | COM | 227483104 | $301.0K | 33,900 | 5.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $256.0K | 1,878 | 5.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $211.0K | 4,060 | 4.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $209.0K | 2,118 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $202.0K | 6,775 | 3.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $193.0K | 2,794 | 3.7% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $192.0K | 7,995 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 5,223 | 3.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $177.0K | 1,152 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $169.0K | 1,690 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0K | 710 | 3.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $161.0K | 10,485 | 3.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $160.0K | 161 | 3.1% |
| Coty Inc(COTY) | COM | 222070203 | $158.0K | 22,540 | 3.1% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $142.0K | 2,815 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $135.0K | 1,935 | 2.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $122.0K | 27,575 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $117.0K | 1,873 | 2.3% |
| Advance Micro Devices(AMD) | COM | 007903107 | $117.0K | 1,277 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.0K | 307 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $116.0K | 231 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0K | 1,022 | 2.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $103.0K | 650 | 2.0% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $93.0K | 398 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $65.0K | 721 | 1.3% |
| Asbury Automotive(ABG) | COM | 043436104 | $59.0K | 403 | 1.1% |
| CGI Inc A(GIB) | COM | 12532H104 | $55.0K | 696 | 1.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $54.0K | 81 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $44.0K | 880 | 0.9% |
| Caesars Entmt Cp(CZR) | COM | 12769G100 | $40.0K | 535 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $40.0K | 765 | 0.8% |
| Allscripts Inc(MDRX) | COM | 01988P108 | $36.0K | 2,490 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9.0K | 619 | 0.2% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.9K | 70,689 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.5K | 15,963 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $5.4K | 59,765 | 0.1% |
| ArcelorMittal(MT) | COM | 03938L203 | $5.0K | 238 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $3.6K | 18,559 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $3.3K | 36,703 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.2K | 68,744 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $3.1K | 14,785 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.1K | 8,215 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $3.0K | 50,176 | 0.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $2.9K | 56,161 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.8K | 30,725 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.7K | 14,012 | 0.1% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $2.7K | 13,987 | 0.1% |
| Vanguard Div Appr(VIG) | COM | 921908844 | $2.7K | 18,836 | 0.1% |