Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 209,347 | $76.27M | 5.4% | $21.36 | +38.8% | COM | 11135F101 |
| AAPL | Apple Inc. | 635,492 | $73.6M | 5.2% | $79.91 | +32.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 48,461 | $71.02M | 5.0% | $33.88 | +123.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 459,396 | $68.39M | 4.8% | $64.97 | +95.5% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 796,031 | $64.53M | 4.5% | $31.98 | — | ADR | 874039100 |
| VZ | Verizon Communications, Inc. | 942,360 | $56.06M | 3.9% | $32.32 | +31.7% | COM | 92343V104 |
| HCA | HCA Holdings, Inc. | 434,881 | $54.22M | 3.8% | $117.67 | +0.5% | COM | 40412C101 |
| FDX | FedEx Corp | 212,311 | $53.4M | 3.7% | $156.55 | +15.6% | COM | 31428X106 |
| CSCO | Cisco Systems Inc. | 1,292,565 | $50.91M | 3.6% | $18.10 | +104.8% | COM | 17275R102 |
| CB | Chubb Limited | 434,260 | $50.43M | 3.5% | $103.62 | +11.8% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 520,209 | $50.08M | 3.5% | $47.16 | +81.2% | COM | 46625H100 |
| SWK | Stanley Black & Decker, Inc. | 296,510 | $48.09M | 3.4% | $111.81 | +17.3% | COM | 854502101 |
| AXP | American Express Co. | 477,738 | $47.89M | 3.4% | $52.27 | +75.8% | COM | 025816109 |
| C | Citigroup Inc. | 1,048,579 | $45.2M | 3.2% | $37.81 | +8.5% | COM | 172967424 |
| META | Facebook, Inc. cl A | 158,959 | $41.63M | 2.9% | $194.43 | +31.7% | COM | 30303M102 |
| BKNG | Booking Holdings Inc. | 23,979 | $41.02M | 2.9% | $1759.98 | -1.8% | COM | 09857L108 |
| USB | U.S. Bancorp | 1,114,878 | $39.97M | 2.8% | $32.05 | -9.7% | COM | 902973304 |
| MRK | Merck & Co. Inc. | 471,593 | $39.12M | 2.7% | $51.07 | +29.1% | COM | 58933Y105 |
| LNC | Lincoln National Corp | 1,241,680 | $38.9M | 2.7% | $33.91 | -19.4% | COM | 534187109 |
| CVX | Chevron Corp | 537,769 | $38.72M | 2.7% | $74.15 | -10.3% | COM | 166764100 |
| COF | Capital One Financial Corp. | 467,742 | $33.61M | 2.4% | $52.58 | +16.0% | COM | 14040H105 |
| CBRE | CBRE Group, Inc. | 712,702 | $33.48M | 2.4% | $50.30 | -9.3% | COM | 12504L109 |
| BMY | Bristol-Myers Squibb Co. | 553,403 | $33.37M | 2.3% | $48.28 | +0.6% | COM | 110122108 |
| SSNC | SS&C Technologies Hldgs Inc. | 514,554 | $31.14M | 2.2% | $55.15 | +8.5% | COM | 78467J100 |
| PGR | Progressive Corp. | 311,966 | $29.53M | 2.1% | $65.34 | +17.1% | COM | 743315103 |
| COR | AmerisourceBergen Corp | 298,412 | $28.92M | 2.0% | $81.41 | +7.2% | COM | 03073E105 |
| TSN | Tyson Foods Inc | 441,680 | $26.27M | 1.8% | $62.10 | -15.6% | COM | 902494103 |
| — | Laboratory Corp of America | 135,631 | $25.54M | 1.8% | $188.27 | — | COM | 50540R409 |
| HON | Honeywell Intl Inc | 91,862 | $15.12M | 1.1% | $75.07 | +77.5% | COM | 438516106 |
| ETN | Eaton Corporation, plc | 140,490 | $14.33M | 1.0% | $72.41 | +23.2% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 63,241 | $13.53M | 1.0% | $158.86 | +13.3% | COM | 655844108 |
| GD | General Dynamics Corp. | 93,029 | $12.88M | 0.9% | $151.71 | -13.6% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 27,906 | $4.65M | 0.3% | $82.73 | +41.8% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 33,825 | $3.981M | 0.3% | $46.16 | +106.1% | COM | 747525103 |
| MSFT | Microsoft Corporation | 16,449 | $3.46M | 0.2% | $30.02 | +568.8% | COM | 594918104 |
| TMO | Thermo Fisher Scientific, Inc. | 6,100 | $2.693M | 0.2% | $153.56 | +165.3% | COM | 883556102 |
| TJX | TJX Companies Inc. | 47,037 | $2.618M | 0.2% | $54.60 | -8.3% | COM | 872540109 |
| INTC | Intel Corporation | 49,257 | $2.551M | 0.2% | $28.24 | +64.7% | COM | 458140100 |
| — | Seagate Technology Plc | 50,663 | $2.496M | 0.2% | $41.46 | — | COM | G7945M107 |
| UNP | Union Pacific Corp. | 12,615 | $2.484M | 0.2% | $88.40 | +86.5% | COM | 907818108 |
| ORCL | Oracle Corporation | 32,130 | $1.918M | 0.1% | $28.94 | +82.3% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 21,807 | $1.91M | 0.1% | $53.80 | +41.8% | COM | 00287Y109 |
| CMI | Cummins Inc. | 8,463 | $1.787M | 0.1% | $90.50 | +93.2% | COM | 231021106 |
| DG | Dollar General Corp. | 8,291 | $1.738M | 0.1% | $90.49 | +101.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF Trust | 5,117 | $1.714M | 0.1% | $281.72 | — | COM | 78462F103 |
| LLY | Eli Lilly & Co. | 10,790 | $1.597M | 0.1% | $42.89 | +239.9% | COM | 532457108 |
| — | Lumen Technologies Inc | 136,727 | $1.38M | 0.1% | $20.91 | — | COM | 156700106 |
| CAH | Cardinal Health Inc. | 29,125 | $1.367M | 0.1% | $40.83 | +9.2% | COM | 14149Y108 |
| — | Lam Research Corporation | 3,687 | $1.223M | 0.1% | $323.57 | — | COM | 512807108 |
| FITB | Fifth Third Bancorp | 56,038 | $1.195M | 0.1% | $15.38 | +6.3% | COM | 316773100 |
| WMT | Wal-Mart Stores, Inc. | 8,106 | $1.134M | 0.1% | $20.00 | +106.6% | COM | 931142103 |
| MET | MetLife, Inc. | 29,954 | $1.113M | 0.1% | $30.37 | +5.4% | COM | 59156R108 |
| SYK | Stryker Corp | 4,905 | $1.022M | 0.1% | $58.42 | +214.3% | COM | 863667101 |
| SYY | Sysco Corporation | 16,415 | $1.021M | 0.1% | $54.89 | -8.1% | COM | 871829107 |
| KSS | Kohl's Corporation | 50,302 | $932K | 0.1% | $39.74 | -46.8% | COM | 500255104 |
| COP | ConocoPhillips | 27,505 | $903K | 0.1% | $43.05 | -27.5% | COM | 20825C104 |
| WDC | Western Digital Corp. | 24,269 | $887K | 0.1% | $39.98 | -25.9% | COM | 958102105 |
| ITW | Illinois Tool Works Inc. | 3,751 | $725K | 0.1% | $147.58 | +13.4% | COM | 452308109 |
| APPS | Digital Turbine Inc | 21,800 | $714K | 0.1% | $7.44 | +189.6% | COM | 25400W102 |
| OHI | Omega Healthcare Investors | 23,780 | $712K | 0.0% | $29.81 | — | COM | 681936100 |
| WFC | Wells Fargo & Co | 29,817 | $701K | 0.0% | $38.97 | -44.0% | COM | 949746101 |
| VALE | Vale S.A. | 65,900 | $697K | 0.0% | $8.03 | — | ADR | 91912E105 |
| BP | BP PLC ADS | 39,333 | $687K | 0.0% | $34.33 | — | ADR | 055622104 |
| PH | Parker-Hannifin Corp. | 3,151 | $638K | 0.0% | $152.52 | +19.9% | COM | 701094104 |
| T | AT&T Inc. | 21,230 | $605K | 0.0% | $13.19 | +18.0% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 405 | $595K | 0.0% | $30.70 | +146.6% | COM | 02079K107 |
| ACN | Accenture Plc | 2,620 | $592K | 0.0% | $142.16 | +49.3% | COM | G1151C101 |
| KHC | Kraft Heinz Company | 19,740 | $591K | 0.0% | $23.81 | +8.7% | COM | 500754106 |
| MS | Morgan Stanley | 12,207 | $590K | 0.0% | $17.68 | +140.7% | COM | 617446448 |
| IBM | IBM Corp | 4,530 | $551K | 0.0% | $112.37 | -16.5% | COM | 459200101 |
| SNY | Sanofi ADS | 10,946 | $549K | 0.0% | $50.49 | — | ADR | 80105N105 |
| EXPI | Exp World Holdings Inc | 13,525 | $546K | 0.0% | $4.66 | +210.5% | COM | 30212W100 |
| — | Zymeworks Inc | 10,975 | $511K | 0.0% | $45.45 | — | COM | 98985W102 |
| FLGT | Fulgent Genetics | 11,711 | $469K | 0.0% | $13.93 | +124.7% | COM | 359664109 |
| DIA | SPDR DJIA ETF Trust | 1,627 | $451K | 0.0% | $148.51 | — | COM | 78467X109 |
| F | Ford Motor Company | 58,245 | $388K | 0.0% | $7.64 | -32.8% | COM | 345370860 |
| FOXF | Fox Factory Holding Corp. | 4,750 | $353K | 0.0% | $64.54 | +39.4% | COM | 35138V102 |
| BWA | BorgWarner Inc. | 9,000 | $349K | 0.0% | $37.39 | -15.1% | COM | 099724106 |
| ONTO | Onto Innovation, Inc. | 11,707 | $349K | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| LMT | Lockheed Martin Corp. | 900 | $345K | 0.0% | $195.96 | +67.9% | COM | 539830109 |
| EFA | iShr MSCI EAFE ETF | 5,338 | $340K | 0.0% | $53.86 | — | COM | 464287465 |
| WTW | Willis Towers Watson PLC | 1,625 | $339K | 0.0% | $102.34 | +85.6% | COM | G96629103 |
| GS | Goldman Sachs Group Inc | 1,549 | $311K | 0.0% | $180.85 | -1.0% | COM | 38141G104 |
| CGEN | Compugen Ltd. | 18,910 | $307K | 0.0% | $3.71 | +341.5% | COM | M25722105 |
| BAND | Bandwidth Inc - Class A | 1,725 | $301K | 0.0% | $100.94 | +46.7% | COM | 05988J103 |
| HZO | MarineMax Inc | 11,600 | $298K | 0.0% | $16.29 | +68.8% | COM | 567908108 |
| — | Renewable Energy Grp Inc | 5,550 | $296K | 0.0% | $53.33 | — | COM | 75972A301 |
| — | Atlas Air Worldwide | 4,850 | $295K | 0.0% | $43.02 | — | COM | 049164205 |
| ROCK | Gibraltar Industries, Inc. | 4,525 | $295K | 0.0% | $50.22 | +17.5% | COM | 374689107 |
| TPH | Tri Pointe Homes Inc. | 15,500 | $281K | 0.0% | $14.63 | +15.7% | COM | 87265H109 |
| — | Arena Pharmaceuticals Inc. | 3,750 | $280K | 0.0% | $62.93 | — | COM | 040047607 |
| — | Perficient, Inc. | 6,525 | $279K | 0.0% | $46.11 | — | COM | 71375U101 |
| SPSC | SPS Commerce, Inc. | 3,575 | $278K | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| — | Hibbett Sports, Inc. | 7,025 | $276K | 0.0% | $39.29 | — | COM | 428567101 |
| CLW | Clearwater Paper Corp | 7,060 | $268K | 0.0% | $27.81 | +28.9% | COM | 18538R103 |
| DIOD | Diodes Inc. | 4,675 | $264K | 0.0% | $46.27 | +9.4% | COM | 254543101 |
| XLK | SPDR Select Technology | 2,197 | $256K | 0.0% | $105.02 | — | COM | 81369Y803 |
| EXC | Exelon Corp | 6,968 | $249K | 0.0% | $15.43 | +42.0% | COM | 30161N101 |
| GTLS | Chart Industries, Inc. | 3,525 | $248K | 0.0% | $65.02 | 0.0% | COM | 16115Q308 |
| JBTM | John Bean Technologies | 2,700 | $248K | 0.0% | $104.73 | -10.2% | COM | 477839104 |
| UPBD | Rent-A-Center, Inc. | 8,125 | $243K | 0.0% | $22.22 | +33.1% | COM | 76009N100 |
| ALG | Alamo Group Inc. | 2,222 | $240K | 0.0% | $113.18 | -8.7% | COM | 011311107 |
| ACA | Arcosa Inc. | 5,450 | $240K | 0.0% | $37.69 | +14.7% | COM | 039653100 |
| CROX | Crocs, Inc. | 5,625 | $240K | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| MTH | Meritage Homes Corp | 2,125 | $235K | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| — | Mr Cooper Group Inc | 10,500 | $234K | 0.0% | $12.48 | — | COM | 62482R107 |
| — | Nautilus, Inc. | 13,542 | $232K | 0.0% | $17.13 | — | COM | 63910B102 |
| — | BMC Stock Holdings, Inc. | 5,200 | $223K | 0.0% | $42.88 | — | COM | 05591B109 |
| INMD | Inmode LTD | 6,088 | $220K | 0.0% | $16.40 | 0.0% | COM | M5425M103 |
| NX | Quanex Building Products | 11,750 | $217K | 0.0% | $14.57 | +0.9% | COM | 747619104 |
| UOVEY | United Overseas Bank Ltd. | 7,708 | $217K | 0.0% | $38.93 | — | ADR | 911271302 |
| ALRM | Alarm.com Holdings, Inc. | 3,900 | $215K | 0.0% | $50.32 | +22.9% | COM | 011642105 |
| FLWS | 1-800-Flowers.com cl A | 8,500 | $212K | 0.0% | $26.44 | 0.0% | COM | 68243Q106 |
| PCRX | Pacira BioSciences, Inc. | 3,525 | $212K | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| CSTL | Castle Biosciences Inc | 4,129 | $212K | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| SPT | Sprout Social Inc Class A | 5,475 | $211K | 0.0% | $31.71 | 0.0% | COM | 85209W109 |
| EEM | iShr MSCI Emerg Mkts ETF | 4,759 | $210K | 0.0% | $44.13 | — | COM | 464287234 |
| TENB | Tenable Holdings Inc. | 5,525 | $209K | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| — | Model N Inc | 5,900 | $208K | 0.0% | $34.75 | — | COM | 607525102 |
| EGAN | eGain Corporation | 14,328 | $203K | 0.0% | $9.10 | +28.1% | COM | 28225C806 |
| SPWH | Sportsman's Warehouse Holdings | 13,950 | $200K | 0.0% | $9.40 | +63.5% | COM | 84920Y106 |
| CALX | Calix, Inc. | 11,250 | $200K | 0.0% | $11.48 | +64.4% | COM | 13100M509 |
| — | Glu Mobile, Inc. | 24,975 | $192K | 0.0% | $6.06 | — | COM | 379890106 |
| — | Adtran Inc. | 18,576 | $190K | 0.0% | $7.68 | — | COM | 00738A106 |
| — | Textainer Group Hldgs Ltd. | 12,630 | $179K | 0.0% | $14.17 | — | COM | G8766E109 |
| — | Meridian Bioscience, Inc. | 10,299 | $175K | 0.0% | $23.30 | — | COM | 589584101 |
| DGII | Digi International Inc. | 11,073 | $173K | 0.0% | $13.11 | 0.0% | COM | 253798102 |
| — | Cloudera Inc. | 14,625 | $159K | 0.0% | $12.72 | — | COM | 18914U100 |
| BZH | Beazer Homes USA | 11,890 | $157K | 0.0% | $11.69 | 0.0% | COM | 07556Q881 |
| — | Surface Oncology, Inc. | 22,300 | $154K | 0.0% | $6.59 | — | COM | 86877M209 |
| — | Antares Pharma Inc | 56,100 | $151K | 0.0% | $2.69 | — | COM | 036642106 |
| — | ChannelAdvisor Corporation | 10,325 | $149K | 0.0% | $15.88 | — | COM | 159179100 |
| — | Greensky Inc | 33,210 | $147K | 0.0% | $4.43 | — | COM | 39572G100 |
| — | Limelight Networks, Inc. | 25,470 | $147K | 0.0% | $5.77 | — | COM | 53261M104 |
| PRDO | Perdoceo Education Corp | 12,035 | $147K | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| — | TrueCar, Inc. | 29,239 | $146K | 0.0% | $4.99 | — | COM | 89785L107 |
| KRO | Kronos Worldwide Inc. | 11,390 | $146K | 0.0% | $8.97 | 0.0% | COM | 50105F105 |
| OOMA | Ooma Inc | 10,772 | $141K | 0.0% | $12.51 | +21.8% | COM | 683416101 |
| — | SecureWorks Corp. Class A | 12,373 | $141K | 0.0% | $11.40 | — | COM | 81374A105 |
| — | Del Taco Restaurants, Inc. | 16,790 | $138K | 0.0% | $8.22 | — | COM | 245496104 |
| HLIT | Harmonic, Inc. | 24,800 | $138K | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| HIMX | Himax Technologies, Inc. Spons | 38,582 | $137K | 0.0% | $3.55 | — | ADR | 43289P106 |
| CRTO | Criteo SA Sponsored ADR | 11,100 | $135K | 0.0% | $12.16 | — | ADR | 226718104 |
| TEVA | Teva Pharmaceutical | 15,000 | $135K | 0.0% | $37.59 | — | ADR | 881624209 |
| — | Lexington Realty Trust | 12,850 | $134K | 0.0% | $10.43 | — | COM | 529043101 |
| CKHUY | CK Hutchison Holdings Limited | 22,047 | $133K | 0.0% | $8.33 | — | ADR | 12562Y100 |
| — | Steelcase Inc cl A | 13,000 | $131K | 0.0% | $9.87 | — | COM | 858155203 |
| — | Durect Corp. | 76,420 | $131K | 0.0% | $1.71 | — | COM | 266605104 |
| ERII | Energy Recovery, Inc. | 15,584 | $128K | 0.0% | $9.21 | -13.0% | COM | 29270J100 |
| KDDIY | KDDI Corp Unsp ADR | 10,087 | $127K | 0.0% | $12.91 | — | ADR | 48667L106 |
| MTDR | Matador Resources Company | 15,154 | $125K | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| — | Fireeye Inc. | 10,150 | $125K | 0.0% | $12.32 | — | COM | 31816Q101 |
| GLDD | Great Lakes Dredge & Dock | 13,035 | $124K | 0.0% | $10.68 | -14.2% | COM | 390607109 |
| VYGR | Voyager Therapeutics, Inc. | 11,107 | $119K | 0.0% | $12.60 | — | COM | 92915B106 |
| AMKR | Amkor Technology Inc | 10,325 | $116K | 0.0% | $11.12 | +3.8% | COM | 031652100 |
| NVGS | Navigator Holdings Ltd. | 13,734 | $115K | 0.0% | $9.31 | -13.6% | COM | Y62132108 |
| — | Atlas Corporation | 12,200 | $109K | 0.0% | $7.69 | — | COM | Y0436Q109 |
| BDN | Brandywine Realty Trust | 10,563 | $109K | 0.0% | $10.51 | — | COM | 105368203 |
| VKTX | Viking Therapeutics, Inc. | 17,825 | $104K | 0.0% | $6.64 | +3.7% | COM | 92686J106 |
| — | QEP Resources, Inc. | 111,775 | $101K | 0.0% | $0.90 | — | COM | 74733V100 |
| CMRE | Costamare Inc. | 16,582 | $101K | 0.0% | $6.39 | -33.5% | COM | Y1771G102 |
| — | Iclick Interactive Asia Group | 15,180 | $101K | 0.0% | $6.65 | — | ADR | 45113Y104 |
| — | Aviva PLC ADS | 13,144 | $100K | 0.0% | $11.79 | — | ADR | 05382A104 |
| NAVI | Navient Corp | 11,725 | $99,000 | 0.0% | $13.46 | -39.0% | COM | 63938C108 |
| — | NeoPhotonics Corporation | 16,299 | $99,000 | 0.0% | $8.81 | — | COM | 64051T100 |
| MTG | MGIC Investment Corp. | 10,725 | $95,000 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| — | Amarin Corporation Plc Sponsor | 22,420 | $94,000 | 0.0% | $4.19 | — | ADR | 023111206 |
| NOK | Nokia Corp | 22,777 | $89,000 | 0.0% | $3.91 | — | ADR | 654902204 |
| BCS | Barclays PLC ADR | 14,630 | $73,000 | 0.0% | $7.99 | — | ADR | 06738E204 |
| ACCO | Acco Brands Corporation | 11,009 | $64,000 | 0.0% | $4.65 | +6.0% | COM | 00081T108 |