Q1 2021 Holdings
Filed 2021-04-19 | 118 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $239 | 4,000 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCKS | 70450Y103 | $250 | 1,028 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $268 | 5,750 | 0.0% |
| Sherwin-Williams Co.(SHW) | COMMON STOCKS | 824348106 | $280 | 380 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $298 | 5,656 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $301 | 5,383 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $304 | 600 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $372 | 2,166 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $511 | 19,512 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $518 | 970 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $530 | 8,084 | 0.0% |
| Cognyte Software Ltd Ord Shs(CGNT) | COMMON STOCKS | M25133105 | $558 | 20,068 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $562 | 4,150 | 0.0% |
| Qorvo, Inc.(QRVO) | COMMON STOCKS | 74736K101 | $632 | 3,461 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $651 | 11,854 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $706 | 2,302 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $756 | 10,949 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $831 | 10,753 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $895 | 7,466 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $912 | 20,056 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $922 | 9,257 | 0.0% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $949 | 2,432 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $949 | 12,840 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $964 | 7,319 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $965 | 23,808 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $984 | 10,599 | 0.0% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $992 | 14,160 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $1.0K | 3,542 | 0.0% |
| Brinks Co.(BCO) | COMMON STOCKS | 109696104 | $1.1K | 13,455 | 0.0% |
| Knight Swift Transportation Hl(KNX) | COMMON STOCKS | 499049104 | $1.1K | 22,659 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.1K | 18,848 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.2K | 30,106 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.2K | 8,658 | 0.0% |
| Rackspace Technology(RXT) | COMMON STOCKS | 750102105 | $1.2K | 52,316 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $1.3K | 2,511 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.3K | 14,661 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $1.3K | 13,529 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.3K | 19,794 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.3K | 9,454 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.4K | 9,449 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $1.4K | 15,825 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $1.4K | 7,509 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.5K | 7,782 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.5K | 9,400 | 0.0% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $1.5K | 42,711 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.6K | 3,424 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $1.6K | 4,607 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $1.6K | 4,146 | 0.0% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $1.7K | 22,215 | 0.0% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 7,000 | 0.0% |