Q4 2020 Holdings
Filed 2021-02-02 | 164 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.1M | 24,129 | 29.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $11.2M | 95,092 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,586 | 15.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.3M | 17,500 | 13.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.6M | 15,850 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 62,200 | 5.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.4K | 76,075 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.4K | 40,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 82,342 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $12.3K | 34,231 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.8K | 48,394 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $10.0K | 70,392 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $9.9K | 67,977 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $9.4K | 248,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 69,095 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 64,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 39,789 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 270,375 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $7.9K | 159,100 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $7.8K | 56,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 21,519 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $7.2K | 1,047,757 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.0K | 45,000 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $6.6K | 37,901 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.6K | 41,687 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.3K | 106,690 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 21,157 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $6.1K | 79,900 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 26,130 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 1,753 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $5.6K | 91,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 69,360 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $5.3K | 253,448 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.2K | 108,417 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | COM | 92556H206 | $5.0K | 132,900 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.9K | 32,000 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $4.9K | 128,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 114,000 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $4.7K | 98,600 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $4.6K | 106,100 | 0.0% |
| Direxion Daily Energy Bull 2x | COM | 000000ERX | $4.5K | 316,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 62,057 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 26,300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 2,404 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 75,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 11,401 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $3.9K | 25,100 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.7K | 24,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 53,395 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.6K | 48,000 | 0.0% |