Q4 2020 Holdings
Filed 2021-02-16 | 319 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.3M | 8,029 | 9.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 128,651 | 8.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.9M | 21,521 | 8.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.2M | 8,490 | 7.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.9M | 21,598 | 5.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $2.8M | 11,994 | 4.8% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $2.7M | 73,049 | 4.6% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $2.6M | 46,263 | 4.4% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $2.5M | 145,647 | 4.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.5M | 61,764 | 4.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.3M | 20,544 | 3.9% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $2.3M | 115,915 | 3.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.3M | 39,002 | 3.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.9M | 95,623 | 3.2% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $1.8M | 27,346 | 3.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.8M | 107,383 | 3.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 8,341 | 3.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.7M | 29,675 | 2.9% |
| Americas Car-Mart Inc COM(CRMT) | COM | 03062T105 | $1.7M | 15,074 | 2.8% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $1.5M | 18,308 | 2.5% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $1.4M | 52,082 | 2.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $621.0K | 5,215 | 1.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $582.0K | 5,807 | 1.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $539.0K | 2,200 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.0K | 1,184 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.2K | 302,665 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.1K | 162,196 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.2K | 70,288 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.6K | 8,305 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 72,727 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.7K | 45,891 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $9.8K | 33,546 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.4K | 40,440 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.1K | 125,678 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.6K | 24,121 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.6K | 56,454 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.7K | 43,462 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.4K | 33,118 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.4K | 53,377 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.1K | 50,208 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $7.1K | 70,766 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $6.9K | 58,932 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.9K | 47,706 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 109,316 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.7K | 30,812 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.7K | 9,518 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.2K | 81,709 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.1K | 36,405 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.1K | 22,859 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $5.9K | 20,413 | 0.0% |