Q4 2020 Holdings
Filed 2021-02-16 | 399 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $884.0K | 19,754 | 11.1% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $879.0K | 23,222 | 11.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $819.0K | 1,637 | 10.3% |
| Costco Wholesale Corp-New(COST) | Stock | 22160K105 | $799.0K | 2,120 | 10.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $721.0K | 10,456 | 9.1% |
| Corning Inc(GLW) | Stock | 219350105 | $540.0K | 15,010 | 6.8% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $472.0K | 5,150 | 5.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $456.0K | 3,827 | 5.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $424.0K | 1,935 | 5.3% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $341.0K | 8,883 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $229.0K | 4,279 | 2.9% |
| BOX Inc(BOX) | Stock | 10316T104 | $195.0K | 10,792 | 2.5% |
| Camping World Holdings Inc(CWH) | Stock | 13462K109 | $180.0K | 6,912 | 2.3% |
| ADT Inc(ADT) | Stock | 00090Q103 | $177.0K | 22,529 | 2.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $137.0K | 2,178 | 1.7% |
| Boeing Co(BA) | Stock | 097023105 | $134.0K | 625 | 1.7% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $120.0K | 5,004 | 1.5% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $111.0K | 3,306 | 1.4% |
| Crocs Inc(CROX) | Stock | 227046109 | $101.0K | 1,605 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $60.0K | 687 | 0.8% |
| Chegg Inc(CHGG) | Stock | 163092109 | $42.0K | 463 | 0.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $35.0K | 333 | 0.4% |
| Duke Energy Corporation(DUK) | Stock | 26441C204 | $884 | 9,658 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $881 | 5,598 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $880 | 12,887 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $879 | 100,056 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $878 | 18,695 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $877 | 3,948 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $876 | 137,500 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $837 | 40,730 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $837 | 18,817 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Stock | 571748102 | $830 | 7,096 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $804 | 10,541 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $802 | 20,527 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $797 | 9,315 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $794 | 3,059 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Stock | 679580100 | $794 | 4,068 | 0.0% |
| Amphenol Corporation(APH) | Stock | 032095101 | $782 | 5,981 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $749 | 5,295 | 0.0% |
| Viavi Solutions Inc(VIAV) | Stock | 925550105 | $730 | 48,745 | 0.0% |
| General Electric Company | Stock | 369604103 | $714 | 66,126 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $708 | 1,995 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Stock | 928563402 | $687 | 4,899 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $682 | 18,012 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $682 | 19,612 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $674 | 4,450 | 0.0% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $635 | 13,944 | 0.0% |
| CDW Corporation(CDW) | Stock | 12514G108 | $634 | 4,808 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $629 | 7,293 | 0.0% |
| A O Smith Corporation(AOS) | Stock | 831865209 | $618 | 11,282 | 0.0% |