Q4 2020 Holdings
Filed 2021-02-09 | 1518 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 148,550 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 37,648 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 236,268 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 89,782 | 7.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 15,890 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,458 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 24,955 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 65,845 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,224 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 45,991 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 55,970 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 74,534 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 60,131 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,515 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 84,267 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,980 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,504 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 35,982 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 13,696 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,790 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 26,435 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 74,350 | 1.2% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $1.5M | 19,045 | 1.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 13,366 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 46,945 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,519 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $970.0K | 10,578 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $895.0K | 34,268 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $799.0K | 239,292 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 3,185 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $641.0K | 26,677 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $597.0K | 8,812 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $578.0K | 12,700 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $527.0K | 28,838 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $524.0K | 5,800 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $476.0K | 10,989 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $435.0K | 25,930 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415.0K | 8,137 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM ADDED | 12769G100 | $390.0K | 5,256 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $377.0K | 18,799 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $371.0K | 9,884 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.0K | 2,086 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,440 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $294.0K | 10,961 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 955 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 7,125 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $250.0K | 7,015 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $246.0K | 9,193 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $240.0K | 12,034 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $239.0K | 6,371 | 0.2% |