Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,527 | $9.889M | 4.0% | $84.52 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,195 | $8.05M | 3.2% | $99.52 | +107.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,443 | $6.41M | 2.6% | $49.71 | +97.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,277 | $6.059M | 2.4% | $157.09 | +96.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,927 | $5.577M | 2.2% | $37.47 | +17.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 182,109 | $5.52M | 2.2% | $17.24 | +37.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 43,092 | $4.617M | 1.9% | $63.33 | +24.6% | COM | 00287Y109 |
| T | ATT INC | 156,766 | $4.509M | 1.8% | $13.10 | +17.4% | COM | 00206R102 |
| FDX | FEDERAL EXPRESS CORP | 17,349 | $4.504M | 1.8% | $113.99 | +120.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 65,535 | $4.476M | 1.8% | $58.71 | -5.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 64,473 | $4.418M | 1.8% | $39.90 | +22.3% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS | 68,767 | $4.266M | 1.7% | $45.17 | +10.8% | COM | 110122108 |
| C | CITIGROUP INC | 68,917 | $4.249M | 1.7% | $51.01 | -16.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CLASS A | 81,016 | $4.245M | 1.7% | $31.71 | +31.4% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 17,490 | $4.056M | 1.6% | $102.83 | +99.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 14,795 | $3.93M | 1.6% | $99.30 | +144.2% | COM | 437076102 |
| — | BLACKROCK INC | 5,272 | $3.804M | 1.5% | $563.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 16,398 | $3.77M | 1.5% | $148.46 | +32.2% | COM | 031162100 |
| BBY | BEST BUY CO INC | 36,667 | $3.659M | 1.5% | $41.78 | +115.3% | COM | 086516101 |
| MRK | MERCK & CO INC | 44,585 | $3.647M | 1.5% | $65.40 | -0.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 42,206 | $3.564M | 1.4% | $72.62 | -10.5% | COM | 166764100 |
| PKG | PACKAGING CORP OF AMERICA | 25,358 | $3.497M | 1.4% | $107.80 | 0.0% | COM | 695156109 |
| ALL | ALLSTATE CORP | 30,411 | $3.343M | 1.3% | $87.97 | -1.5% | COM | 020002101 |
| QCOM | QUALCOMM INC | 21,524 | $3.279M | 1.3% | $124.71 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 77,386 | $3.267M | 1.3% | $21.16 | +16.3% | COM | 30161N101 |
| CBRE | CBRE GROUP INC CL A | 51,555 | $3.234M | 1.3% | $36.92 | +53.1% | CL A | 12504L109 |
| OKTA | OKTA INC CLASS A | 12,670 | $3.221M | 1.3% | $237.69 | 0.0% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,125 | $2.934M | 1.2% | $166.52 | +18.3% | COM | 38141G104 |
| TGT | TARGET CORP COM | 16,174 | $2.855M | 1.2% | $67.85 | +113.5% | COM | 87612E106 |
| PPL | PPL CORP | 101,071 | $2.85M | 1.1% | $21.39 | +8.3% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,831 | $2.712M | 1.1% | $102.05 | +2.6% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 65,621 | $2.69M | 1.1% | $23.75 | +12.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,281 | $2.673M | 1.1% | $57.37 | +5.2% | COM | 718172109 |
| PHM | PULTE CORP | 60,685 | $2.617M | 1.1% | $20.52 | +105.1% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 44,433 | $2.589M | 1.0% | $57.74 | -14.5% | COM | 375558103 |
| GOOGL | ALPHABET INC CLASS A | 1,461 | $2.561M | 1.0% | $58.16 | +43.6% | CAP STK CL A | 02079K305 |
| CPB | CAMPBELL SOUP CO | 50,322 | $2.433M | 1.0% | $41.25 | -1.4% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 6,779 | $2.406M | 1.0% | $317.54 | +0.4% | COM | 539830109 |
| CMI | CUMMINS INC | 10,410 | $2.364M | 1.0% | $196.03 | +1.1% | COM | 231021106 |
| MAS | MASCO CORP | 42,963 | $2.36M | 1.0% | $50.70 | -0.8% | COM | 574599106 |
| AEP | AMERICAN ELECTRIC POWER INC. | 27,435 | $2.285M | 0.9% | $56.69 | +27.0% | COM | 025537101 |
| FMC | F M C CORP COM NEW | 19,784 | $2.274M | 0.9% | $80.02 | +18.5% | COM NEW | 302491303 |
| WY | WEYERHAUSER CO. | 65,695 | $2.203M | 0.9% | $24.49 | 0.0% | COM NEW | 962166104 |
| TSN | TYSON FOODS | 33,507 | $2.159M | 0.9% | $63.05 | -15.5% | CL A | 902494103 |
| USB | US BANCORP (NEW) | 46,299 | $2.157M | 0.9% | $33.86 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 6,998 | $2.132M | 0.9% | $298.45 | -5.9% | COM | 666807102 |
| AVGO | BROADCOM INC | 4,455 | $1.951M | 0.8% | $20.00 | +74.1% | COM | 11135F101 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 15,700 | $1.856M | 0.7% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 31,082 | $1.758M | 0.7% | $30.77 | +31.8% | COM | 91913Y100 |
| DPZ | DOMINO'S PIZZA, INC | 4,318 | $1.656M | 0.7% | $348.08 | +5.8% | COM | 25754A201 |
| EBAY | EBAY INC COM | 31,279 | $1.572M | 0.6% | $38.43 | +21.5% | COM | 278642103 |
| FAF | FIRST AMERICAN FINANCIAL | 30,061 | $1.552M | 0.6% | $42.91 | -2.2% | COM | 31847R102 |
| IBM | INTL BUSINESS MACHINES CORP | 11,887 | $1.496M | 0.6% | $97.68 | -4.4% | COM | 459200101 |
| — | LAM RESEARCH CORPORATION | 3,166 | $1.495M | 0.6% | $289.46 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 6,328 | $1.358M | 0.5% | $181.40 | +6.5% | COM | 580135101 |
| TRUP | TRUPANION INC | 10,709 | $1.282M | 0.5% | $31.28 | +202.0% | COM | 898202106 |
| KHC | KRAFT HEINZ | 36,742 | $1.273M | 0.5% | $23.07 | +10.7% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC COM | 6,398 | $1.203M | 0.5% | $68.33 | +139.3% | COM | 457730109 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 16,557 | $1.086M | 0.4% | $29.83 | +86.7% | COM | 70932M107 |
| RH | RH | 2,379 | $1.065M | 0.4% | $132.23 | +211.7% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 26,604 | $1.064M | 0.4% | $46.63 | -34.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 4,640 | $1.041M | 0.4% | $212.18 | -5.9% | COM | 03027X100 |
| WK | WORKIVA INC | 11,283 | $1.034M | 0.4% | $34.78 | +101.9% | COM CL A | 98139A105 |
| VCYT | VERACYTE INC | 21,096 | $1.032M | 0.4% | $14.77 | +213.7% | COM | 92337F107 |
| — | COWEN INC | 38,679 | $1.005M | 0.4% | $14.25 | — | CL A NEW | 223622606 |
| — | COUPA SOFTWARE INC | 2,915 | $988K | 0.4% | $64.27 | — | COM | 22266L106 |
| PCRX | PACIRA BIOSCIENCES INC | 16,509 | $988K | 0.4% | $42.16 | +38.9% | COM | 695127100 |
| THC | TENET HEALTHCARE | 24,672 | $985K | 0.4% | $25.99 | +24.2% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 13,512 | $985K | 0.4% | $27.28 | +140.1% | COM | 29358P101 |
| — | MR. COOPER GROUP INC | 31,217 | $969K | 0.4% | $22.33 | — | COM | 62482R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,406 | $955K | 0.4% | $35.42 | 0.0% | COM | 12008R107 |
| ASGN | ASGN INCORPORATED | 11,389 | $951K | 0.4% | $73.01 | +5.3% | COM | 00191U102 |
| — | REDFIN CORP | 13,414 | $921K | 0.4% | $49.95 | — | COM | 75737F108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 18,278 | $920K | 0.4% | $22.85 | +26.3% | CL A | 04316A108 |
| CE | CELANESE CORP | 7,032 | $914K | 0.4% | $57.75 | +97.0% | COM | 150870103 |
| BCC | BOISE CASCADE CO | 18,900 | $903K | 0.4% | $24.48 | +32.9% | COM | 09739D100 |
| — | HORIZON THERAPEUTICS PLC | 12,327 | $902K | 0.4% | $25.36 | — | SHS | G46188101 |
| EAT | BRINKER INTL INC | 15,409 | $872K | 0.4% | $49.40 | 0.0% | COM | 109641100 |
| — | EVERBRIDGE INC | 5,782 | $862K | 0.3% | $64.02 | — | COM | 29978A104 |
| — | PERSPECTA INC COM | 35,729 | $860K | 0.3% | $19.99 | — | COM | 715347100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27,207 | $847K | 0.3% | $20.50 | +36.1% | COM | 90385V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,781 | $843K | 0.3% | $75.38 | +64.5% | COM | 043436104 |
| CMC | COMMERCIAL METALS CO | 40,596 | $834K | 0.3% | $19.17 | +0.3% | COM | 201723103 |
| — | INARI MEDICAL INC | 9,530 | $832K | 0.3% | $87.30 | — | COM | 45332Y109 |
| AX | AXOS FINANCIAL INC | 22,026 | $827K | 0.3% | $31.61 | 0.0% | COM | 05465C100 |
| — | TRITON INTERNATIONAL LTD | 16,980 | $824K | 0.3% | $48.53 | — | CL A | G9078F107 |
| JACK | JACK IN THE BOX INC | 8,826 | $819K | 0.3% | $61.63 | +42.0% | COM | 466367109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,528 | $809K | 0.3% | $28.90 | +25.4% | COM | 635017106 |
| — | MERITOR INC | 28,461 | $794K | 0.3% | $18.36 | — | COM | 59001K100 |
| EME | EMCOR GROUP INC | 8,664 | $792K | 0.3% | $70.81 | +11.4% | COM | 29084Q100 |
| TNDM | TANDEM DIABETES CARE INC | 8,268 | $791K | 0.3% | $65.86 | +56.5% | COM NEW | 875372203 |
| BHE | BENCHMARK ELECTRONICS | 28,282 | $764K | 0.3% | $22.23 | -5.4% | COM | 08160H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,977 | $751K | 0.3% | $10.94 | 0.0% | COM CL A | 46333X108 |
| MCHB | HOMESTREET INC | 21,822 | $736K | 0.3% | $32.14 | 0.0% | COM | 43785V102 |
| FIX | COMFORT SYSTEMS USA | 13,968 | $736K | 0.3% | $37.28 | +35.8% | COM | 199908104 |
| TPC | TUTOR PERINI CORP | 56,203 | $728K | 0.3% | $12.27 | +10.2% | COM | 901109108 |
| EVTC | EVERTEC | 18,362 | $722K | 0.3% | $36.21 | 0.0% | COM | 30040P103 |
| COHU | COHU INC | 18,621 | $711K | 0.3% | $27.28 | 0.0% | COM | 192576106 |
| MBUU | MALIBU BOATS, INC | 11,348 | $709K | 0.3% | $40.54 | +42.4% | COM CL A | 56117J100 |
| JBL | JABIL CIRCUIT INC | 16,309 | $694K | 0.3% | $25.73 | +44.3% | COM | 466313103 |
| LOW | LOWE'S COMPANIES | 4,320 | $693K | 0.3% | $139.87 | +5.8% | COM | 548661107 |
| — | VISTA OUTDOOR INC | 29,122 | $692K | 0.3% | $23.76 | — | COM | 928377100 |
| BGS | B&G FOODS INC | 24,898 | $690K | 0.3% | $13.10 | +34.9% | COM | 05508R106 |
| — | MDC HOLDINGS INC | 13,808 | $671K | 0.3% | $26.73 | — | COM | 552676108 |
| ACH | OWENS & MINOR INC | 24,742 | $669K | 0.3% | $25.71 | 0.0% | COM | 690732102 |
| — | VIACOMCBS INC | 17,789 | $663K | 0.3% | $37.27 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO | 33,744 | $638K | 0.3% | $13.17 | +7.5% | COM | 406216101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 36,221 | $636K | 0.3% | $15.22 | -3.9% | COM | 84920Y106 |
| UTMD | UTAH MED PRODS INC COM | 7,331 | $618K | 0.2% | $88.68 | -3.9% | COM | 917488108 |
| — | LEXINGTON CP PPTYS TT COM | 57,216 | $608K | 0.2% | $10.45 | — | COM | 529043101 |
| — | SOUTH ST CORP COM | 8,023 | $580K | 0.2% | $48.68 | — | COM | 840441109 |
| WHD | CACTUS INC | 22,183 | $578K | 0.2% | $21.68 | +4.5% | CL A | 127203107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 35,266 | $572K | 0.2% | $19.27 | — | COM CL A | 720190206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,328 | $564K | 0.2% | $37.23 | -12.4% | COM | 019770106 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,164 | $559K | 0.2% | $16.83 | — | COM | 78573L106 |
| MCK | MCKESSON CORP | 3,105 | $540K | 0.2% | $138.25 | +16.8% | COM | 58155Q103 |
| FHI | FEDERATED HERMES INC | 17,991 | $520K | 0.2% | $23.64 | -9.5% | CL B | 314211103 |
| CNX | CNX RESOURCES CORP | 47,651 | $515K | 0.2% | $10.08 | 0.0% | COM | 12653C108 |
| — | DISH NETWORK CORP-A | 15,710 | $508K | 0.2% | $32.34 | — | CL A | 25470M109 |
| OTTR | OTTER TAIL CORP | 11,746 | $500K | 0.2% | $40.22 | -11.7% | COM | 689648103 |
| SWX | SOUTHWEST GAS CORP COM | 8,076 | $491K | 0.2% | $72.12 | -8.6% | COM | 844895102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 8,748 | $477K | 0.2% | $60.88 | — | COM NEW | 049164205 |
| LDOS | LEIDOS HLDGS INC COM | 4,509 | $474K | 0.2% | $89.59 | 0.0% | COM | 525327102 |
| EVER | EVERQUOTE INC. | 12,298 | $459K | 0.2% | $37.52 | +0.9% | COM CL A | 30041R108 |
| HPQ | HP INC | 18,163 | $447K | 0.2% | $14.36 | +22.6% | COM | 40434L105 |
| CNXC | CONCENTRIX CORP | 4,398 | $434K | 0.2% | $90.48 | 0.0% | COM | 20602D101 |
| — | GLU MOBILE INC | 48,101 | $433K | 0.2% | $7.67 | — | COM | 379890106 |
| QRVO | QORVO INC | 2,533 | $421K | 0.2% | $147.19 | 0.0% | COM | 74736K101 |
| — | EBIX INC | 10,788 | $410K | 0.2% | $15.21 | — | COM NEW | 278715206 |
| DELL | DELL TECHNOLOGIES INC | 4,990 | $366K | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| JNJ | JOHNSON JOHNSON | 2,295 | $361K | 0.1% | $94.65 | +34.7% | COM | 478160104 |
| SNX | SYNNEX CORPORATION | 4,398 | $358K | 0.1% | $53.35 | +34.2% | COM | 87162W100 |
| JCI | JOHNSON CONTROLS PLC | 7,671 | $357K | 0.1% | $31.63 | +27.0% | SHS | G51502105 |
| SJM | JM SMUCKER | 2,695 | $312K | 0.1% | $94.62 | +3.8% | COM NEW | 832696405 |
| AZO | AUTOZONE INC. | 261 | $309K | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| MMM | 3M CO COM | 1,708 | $299K | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 7,904 | $297K | 0.1% | $27.89 | +1.6% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 4,368 | $283K | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| XEL | XCEL ENERGY INC COM | 4,000 | $267K | 0.1% | $43.12 | +37.1% | COM | 98389B100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 3,045 | $250K | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 2,455 | $243K | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| PCAR | PACCAR INC | 2,820 | $243K | 0.1% | $33.75 | +43.3% | COM | 693718108 |
| PH | PARKER-HANNIFIN | 870 | $237K | 0.1% | $182.81 | +26.6% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $236K | 0.1% | $113.13 | +2.5% | COM | 494368103 |
| GDDY | GODADDY INC | 2,792 | $232K | 0.1% | $78.52 | 0.0% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 1,900 | $230K | 0.1% | $121.05 | — | REG SHS | H84989104 |
| GEN | NORTONLIFELOCK INC. | 10,420 | $217K | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,099 | $214K | 0.1% | $121.45 | +36.2% | COM | 03076C106 |
| ALLY | ALLY FINANCIAL INC | 5,917 | $211K | 0.1% | $18.74 | +36.4% | COM | 02005N100 |
| DTE | DTE ENERGY | 1,687 | $205K | 0.1% | $88.73 | 0.0% | COM | 233331107 |
| INTC | INTEL CORP | 4,061 | $202K | 0.1% | $29.95 | +47.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,260 | $198K | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| — | LUMEN TECHNOLOGIES INC | 16,807 | $164K | 0.1% | $10.06 | — | COM | 156700106 |
| — | BMY CVR | 12,837 | $9,000 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |