CIK: 0001377581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $7,762,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,869,170 | $517,145 | 6.7% | $28.49 | +46.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 11,183,298 | $423,400 | 5.5% | $38.73 | -19.3% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 963,453 | $421,848 | 5.4% | $19.39 | +79.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 230,441 | $403,705 | 5.2% | $39.35 | +112.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,651,430 | $391,696 | 5.0% | $41.12 | +194.7% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588,599 | $389,388 | 5.0% | $289.71 | +119.7% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 3,126,352 | $378,507 | 4.9% | $59.99 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 214,167 | $375,358 | 4.8% | $39.73 | +110.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,372,305 | $374,859 | 4.8% | $171.52 | +58.7% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 14,101,744 | $346,903 | 4.5% | $16.51 | +8.4% | COM | 47233W109 |
| C | CITIGROUP INC | 5,434,774 | $335,108 | 4.3% | $36.44 | +16.3% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 127,838 | $284,730 | 3.7% | $1709.61 | +11.1% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 9,130,541 | $275,560 | 3.6% | $38.97 | -40.9% | COM | 949746101 |
| AON | AON PLC | 1,254,963 | $265,136 | 3.4% | $183.68 | +7.0% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 9,285,889 | $265,019 | 3.4% | $12.97 | +69.2% | COM | 443201108 |
| WAB | WABTEC | 2,952,188 | $216,100 | 2.8% | $65.39 | +1.6% | COM | 929740108 |
| BIDU | BAIDU INC | 987,203 | $213,473 | 2.8% | $171.26 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 13,051,156 | $178,409 | 2.3% | $11.20 | -11.3% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,352,363 | $178,404 | 2.3% | $97.79 | +12.7% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 743,874 | $173,122 | 2.2% | $215.43 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 2,206,504 | $161,715 | 2.1% | $24.29 | +31.4% | CL C | 24703L202 |
| — | UNIVAR SOLUTIONS USA INC | 6,914,035 | $131,436 | 1.7% | $19.77 | — | COM | 91336L107 |
| FE | FIRSTENERGY CORP | 4,217,859 | $129,109 | 1.7% | $24.24 | 0.0% | COM | 337932107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 938,334 | $126,947 | 1.6% | $106.82 | — | COM | 82669G104 |
| NXPI | NXP SEMICONDUCTORS N V | 730,118 | $116,096 | 1.5% | $106.08 | +27.1% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 1,099,015 | $114,539 | 1.5% | $41.95 | +114.2% | COM | 50212V100 |
| PCG | PG&E CORP | 6,621,741 | $82,507 | 1.1% | $28.32 | -60.5% | COM | 69331C108 |
| BAC | BK OF AMERICA CORP | 1,819,239 | $55,141 | 0.7% | $11.95 | +98.0% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 429,817 | $46,781 | 0.6% | $97.53 | 0.0% | COM | 459506101 |
| — | CIT GROUP INC | 1,281,352 | $46,001 | 0.6% | $36.64 | — | COM NEW | 125581801 |
| OTEX | OPEN TEXT CORP | 785,999 | $35,732 | 0.5% | $37.13 | 0.0% | COM | 683715106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,147 | $20,046 | 0.3% | $191.99 | +0.1% | SHS | G96629103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,095,954 | $18,785 | 0.2% | $19.06 | -20.0% | COM | L72967109 |
| IDCC | INTERDIGITAL INC | 235,295 | $14,278 | 0.2% | $56.13 | +6.7% | COM | 45867G101 |
| UPWK | UPWORK INC | 317,205 | $10,950 | 0.1% | $10.50 | +172.4% | COM | 91688F104 |
| — | SOLARWINDS CORP | 724,723 | $10,835 | 0.1% | $14.95 | — | COM | 83417Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,217 | $8,423 | 0.1% | $14.80 | +2.2% | COM | 388689101 |
| RUSHA | RUSH ENTERPRISES INC | 190,013 | $7,870 | 0.1% | $15.93 | +60.9% | CL A | 781846209 |
| — | AVANTI ACQUISITION CORP | 624,000 | $6,764 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | TREEHOUSE FOODS INC | 155,980 | $6,628 | 0.1% | $44.42 | — | COM | 89469A104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 69,619 | $6,589 | 0.1% | $81.25 | +8.2% | COM | 808625107 |
| EBC | EASTERN BANKSHARES INC | 398,805 | $6,505 | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| TDW | TIDEWATER INC NEW | 716,469 | $6,190 | 0.1% | $21.54 | -63.2% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 26,660 | $5,930 | 0.1% | $30.28 | +580.4% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP N | 140,098 | $5,890 | 0.1% | $38.51 | 0.0% | COM | 440327104 |
| AMZN | AMAZON COM INC | 1,795 | $5,846 | 0.1% | $78.34 | +103.7% | COM | 023135106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,445 | $5,567 | 0.1% | $28.04 | 0.0% | COM | 808541106 |
| CRI | CARTERS INC | 58,772 | $5,529 | 0.1% | $77.93 | -6.5% | COM | 146229109 |
| MSM | MSC INDL DIRECT INC | 61,324 | $5,175 | 0.1% | $77.18 | 0.0% | CL A | 553530106 |
| AAPL | APPLE INC | 37,355 | $4,957 | 0.1% | $87.06 | +34.4% | COM | 037833100 |
| — | CHANGE HEALTHCARE INC | 264,311 | $4,929 | 0.1% | $12.27 | — | COM | 15912K100 |
| SYNA | SYNAPTICS INC | 50,511 | $4,869 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,728 | $4,778 | 0.1% | $27.66 | — | COM | 025676206 |
| CSW | CSW INDUSTRIALS INC | 41,717 | $4,669 | 0.1% | $97.51 | 0.0% | COM | 126402106 |
| PVH | PVH CORPORATION | 45,166 | $4,241 | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 39,243 | $4,240 | 0.1% | $83.41 | +20.4% | COM | 256746108 |
| CSGS | CSG SYS INTL INC | 84,752 | $3,820 | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| OSK | OSHKOSH CORP | 43,363 | $3,732 | 0.0% | $71.28 | +2.4% | COM | 688239201 |
| FN | FABRINET | 47,416 | $3,679 | 0.0% | $68.01 | 0.0% | SHS | G3323L100 |
| RLI | RLI CORP | 31,542 | $3,285 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| — | BROADMARK RLTY CAP INC | 319,539 | $3,259 | 0.0% | $9.47 | — | COM | 11135B100 |
| GGG | GRACO INC | 43,268 | $3,130 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,569 | $3,056 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| ARW | ARROW ELECTRS INC | 31,199 | $3,036 | 0.0% | $67.58 | +31.0% | COM | 042735100 |
| NJR | NEW JERSEY RES CORP | 83,976 | $2,985 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| SNX | SYNNEX CORP | 35,731 | $2,910 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| — | SOUTH JERSEY INDS INC | 124,757 | $2,689 | 0.0% | $21.55 | — | COM | 838518108 |
| DAR | DARLING INGREDIENTS INC | 46,301 | $2,671 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| CNXC | CONCENTRIX CORP | 25,461 | $2,513 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,081 | $2,380 | 0.0% | $34.20 | — | COM UNIT RP LP | 559080106 |
| ACH | OWENS & MINOR INC NEW | 86,472 | $2,339 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| GIII | G III APPAREL GROUP LTD | 97,799 | $2,322 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| CNO | CNO FINL GROUP INC | 101,881 | $2,265 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| PARR | PAR PAC HOLDINGS INC | 160,255 | $2,240 | 0.0% | $14.64 | -29.4% | COM NEW | 69888T207 |
| — | INVESTORS BANCORP INC NEW | 209,030 | $2,207 | 0.0% | $12.06 | — | COM | 46146L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,900 | $2,131 | 0.0% | $35.60 | 0.0% | COM | 81768T108 |
| PYPL | PAYPAL HLDGS INC | 8,950 | $2,096 | 0.0% | $91.44 | +126.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2,018 | 0.0% | $155.98 | +107.3% | CL A | 57636Q104 |
| V | VISA INC | 9,210 | $2,015 | 0.0% | $116.95 | +68.6% | COM CL A | 92826C839 |
| SCHL | SCHOLASTIC CORP | 78,697 | $1,967 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| ACN | ACCENTURE PLC IRELAND | 7,454 | $1,947 | 0.0% | $182.91 | +21.9% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 6,360 | $1,942 | 0.0% | $168.05 | +56.8% | COM | 052769106 |
| AX | AXOS FINANCIAL INC | 51,394 | $1,929 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| NKE | NIKE INC | 13,541 | $1,916 | 0.0% | $84.27 | +46.2% | CL B | 654106103 |
| MTZ | MASTEC INC | 27,895 | $1,902 | 0.0% | $42.99 | +30.5% | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 5,238 | $1,837 | 0.0% | $215.67 | +42.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,637 | $1,819 | 0.0% | $266.32 | +81.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,089 | $1,800 | 0.0% | $150.81 | +59.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,142 | $1,729 | 0.0% | $61.07 | +70.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,305 | $1,675 | 0.0% | $168.87 | +43.6% | COM | 437076102 |
| — | AMERICAN NATIONAL GROUP INC | 17,128 | $1,646 | 0.0% | $96.10 | — | COM NEW | 02772A109 |
| — | LIVENT CORP | 79,440 | $1,497 | 0.0% | $18.84 | — | COM | 53814L108 |
| DCO | DUCOMMUN INC DEL | 27,095 | $1,455 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| — | SHELL MIDSTREAM PARTNERS L P | 141,802 | $1,429 | 0.0% | $9.46 | — | UNIT LTD INT | 822634101 |
| NFLX | NETFLIX INC | 2,536 | $1,371 | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| AGCO | AGCO CORP | 12,587 | $1,298 | 0.0% | $49.38 | +51.0% | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,279 | $1,062 | 0.0% | $85.63 | +440.2% | COM | 883556102 |
| UNF | UNIFIRST CORP MASS | 4,923 | $1,042 | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| LFUS | LITTELFUSE INC | 3,813 | $971 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| WMT | WALMART INC | 6,576 | $948 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| FSTR | FOSTER L B CO | 62,348 | $938 | 0.0% | $14.67 | 0.0% | COM | 350060109 |
| — | COLFAX CORP | 23,767 | $909 | 0.0% | $38.25 | — | COM | 194014106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,542 | $860 | 0.0% | $131.09 | +13.1% | COM | 01748X102 |
| — | BP MIDSTREAM PARTNERS LP | 76,434 | $810 | 0.0% | $9.91 | — | UNIT LTD PTNR | 0556EL109 |
| DIS | DISNEY WALT CO | 4,340 | $786 | 0.0% | $114.00 | +23.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,474 | $770 | 0.0% | $6.28 | +112.5% | COM | 67066G104 |
| TRIP | TRIPADVISOR INC | 25,406 | $731 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| HUM | HUMANA INC | 1,678 | $688 | 0.0% | $277.10 | +43.1% | COM | 444859102 |
| — | CHASE CORP | 6,607 | $667 | 0.0% | $100.95 | — | COM | 16150R104 |
| LOW | LOWES COS INC | 3,880 | $623 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 6,693 | $621 | 0.0% | $48.66 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 1,915 | $615 | 0.0% | $189.23 | +51.2% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,385 | $606 | 0.0% | $113.33 | +48.7% | COM | 46266C105 |
| ABT | ABBOTT LABS | 4,704 | $515 | 0.0% | $50.93 | +94.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 592 | $484 | 0.0% | $183.15 | +35.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,134 | $474 | 0.0% | $132.81 | +47.6% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $442 | 0.0% | $66.79 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 2,788 | $425 | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,419 | $401 | 0.0% | $70.36 | +35.1% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,405 | $398 | 0.0% | $125.31 | +24.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $394 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 848 | $384 | 0.0% | $13.20 | +128.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,799 | $383 | 0.0% | $121.93 | +34.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,779 | $382 | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| GDDY | GODADDY INC | 4,534 | $376 | 0.0% | $69.09 | +13.6% | CL A | 380237107 |
| WDAY | WORKDAY INC | 1,484 | $356 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,784 | $348 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| — | THE AARONS COMPANY INC | 17,421 | $330 | 0.0% | $18.94 | — | COM | 00258W108 |
| SBUX | STARBUCKS CORP | 2,910 | $311 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| — | TWITTER INC | 5,626 | $305 | 0.0% | $29.83 | — | COM | 90184L102 |
| VSEC | VSE CORP | 7,540 | $290 | 0.0% | $32.99 | 0.0% | COM | 918284100 |
| MTCH | MATCH GROUP INC NEW | 1,891 | $286 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| BX | BLACKSTONE GROUP INC | 4,146 | $269 | 0.0% | $43.99 | +11.0% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 6,174 | $250 | 0.0% | $20.60 | +75.2% | COM | 48251W104 |
| INTU | INTUIT | 654 | $248 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 897 | $239 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $234 | 0.0% | $259.30 | +23.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 940 | $230 | 0.0% | $183.31 | +17.1% | COM | 863667101 |
| MSCI | MSCI INC | 480 | $214 | 0.0% | $273.29 | +36.3% | COM | 55354G100 |
| — | IHS MARKIT LTD | 2,376 | $213 | 0.0% | $75.51 | — | SHS | G47567105 |
| — | AVALARA INC | 1,261 | $208 | 0.0% | $127.69 | — | COM | 05338G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $205 | 0.0% | $91.10 | +71.1% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 2,473 | $188 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 931 | $186 | 0.0% | $130.76 | +21.6% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC | 4,400 | $186 | 0.0% | $26.90 | — | COM CL A | 83088V102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,818 | $166 | 0.0% | $71.42 | +16.1% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 698 | $155 | 0.0% | $212.40 | +5.8% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 88 | $147 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | LIVEPERSON INC | 2,231 | $139 | 0.0% | $41.30 | — | COM | 538146101 |
| FSLY | FASTLY INC | 1,552 | $136 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| ILMN | ILLUMINA INC | 368 | $136 | 0.0% | $321.78 | -0.9% | COM | 452327109 |
| MCO | MOODYS CORP | 436 | $127 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| OKTA | OKTA INC | 485 | $123 | 0.0% | $208.47 | +14.0% | CL A | 679295105 |
| GDRX | GOODRX HLDGS INC | 2,813 | $113 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | BLACKROCK INC | 150 | $108 | 0.0% | $720.00 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,365 | $103 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 451 | $99 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 73 | $83 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 363 | $79 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 373 | $78 | 0.0% | $64.54 | +206.9% | COM | 256677105 |
| ETSY | ETSY INC | 339 | $60 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 169 | $56 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $35 | 0.0% | $347.27 | 0.0% | COM | 550021109 |