Q4 2020 Holdings
Filed 2021-02-16 | 353 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 36,362 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.0K | 2,447 | 9.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $863.0K | 8,616 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $733.0K | 1,109 | 7.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $640.0K | 21,361 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,592 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 2,844 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $578.0K | 6,301 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $417.0K | 715 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 1,782 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 3,728 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $394.0K | 3,518 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.0K | 711 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.0K | 5,327 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.0K | 3,627 | 3.2% |
| Dana Inc(DAN) | COM | 235825205 | $287.0K | 14,682 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,638 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 213 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 67,945 | 0.1% |
| Amazon COM Inc | COM | 003135106 | $5.0K | 1,526 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 30,933 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 35,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 79,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,608 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.1K | 226,626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 29,871 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 36,997 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 28,182 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 69,045 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4K | 60,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,806 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 52,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 32,352 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.8K | 180,178 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,530 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 105,904 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 38,515 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5K | 28,956 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,999 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 51,137 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4K | 130,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,773 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 47,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,668 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 43,458 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 11,040 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 9,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 12,518 | 0.0% |