Q1 2021 Holdings
Filed 2021-05-14 | 1515 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 141,580 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 248,408 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 102,207 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,729 | 6.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 13,045 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,498 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,719 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 62,613 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 52,328 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,143 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,114 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,572 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 73,237 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 35,481 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,479 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,097 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 50,260 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 78,000 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 65,871 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 75,688 | 1.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0M | 13,307 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 41,357 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 56,994 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,190 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 69,518 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 18,591 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 238,489 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.0K | 10,478 | 0.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $811.0K | 29,922 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $807.0K | 8,319 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $790.0K | 33,784 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.0K | 3,478 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $713.0K | 12,700 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $671.0K | 10,766 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $629.0K | 8,533 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $561.0K | 26,717 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $552.0K | 8,117 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $516.0K | 21,764 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $497.0K | 5,800 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $457.0K | 9,730 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $428.0K | 13,975 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $395.0K | 29,316 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $382.0K | 4,369 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,083 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $357.0K | 9,382 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.0K | 7,046 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.0K | 6,449 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 950 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 6,402 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $226.0K | 6,159 | 0.2% |