Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 61,767 | 14.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 21,573 | 13.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 23,959 | 11.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,755 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.8M | 10,651 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,924 | 8.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 36,011 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 15,410 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.0K | 998 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 3,987 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 4,507 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 801 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,221 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 2,269 | 1.1% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $188.0K | 3,300 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.0K | 4,682 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $181.0K | 844 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 4,509 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $121.0K | 1,780 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $117.0K | 3,090 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.2K | 11,624 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.4K | 12,344 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,297 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $90.2K | 15,150 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 385 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.0K | 770 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $82.0K | 3,050 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $59.0K | 8,482 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $57.0K | 600 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0K | 860 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 218 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 539 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 201 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.0K | 1,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $20.0K | 150 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.0K | 322 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 109,660 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.9K | 72,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 79,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 25,450 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.1K | 131,093 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.8K | 303,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,655 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 104,391 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 321,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 31,862 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 190 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,246 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 25,229 | 0.0% |