Q2 2021 Holdings
Filed 2021-08-12 | 235 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 63,635 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.4K | 15,605 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $7.4K | 156,888 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.7K | 36,435 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 92,335 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $7.7K | 116,460 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.7K | 105,755 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $7.7K | 286,125 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8K | 89,110 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.8K | 105,015 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.9K | 140,450 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $7.9K | 91,135 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $8.0K | 85,050 | 0.0% |
| Mimecast Limted | ORD SHS | G14838109 | $8.0K | 151,715 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $8.1K | 177,860 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $8.1K | 78,995 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $8.4K | 10,420 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $8.4K | 349,380 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $8.4K | 124,055 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $8.4K | 157,935 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $8.4K | 162,015 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.5K | 247,589 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $8.6K | 156,155 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $8.6K | 83,045 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $8.6K | 58,915 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $8.6K | 68,335 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.7K | 233,590 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $8.8K | 22,205 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $9.0K | 225,041 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 86,095 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $9.0K | 101,275 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $9.0K | 319,620 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.1K | 35,225 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.1K | 33,000 | 0.0% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $9.1K | 96,145 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $9.1K | 172,135 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.2K | 117,780 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | COM | 87357P100 | $9.2K | 176,370 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $9.3K | 69,355 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $9.3K | 308,865 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $9.4K | 6,050 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $9.4K | 215,900 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.5K | 39,370 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $9.6K | 162,025 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $9.8K | 126,370 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $9.8K | 420,360 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $10.0K | 124,770 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $10.0K | 94,470 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $10.1K | 49,325 | 0.0% |
| Anaplan, Inc.(PLANUSD) | COM | 03272L108 | $10.2K | 191,120 | 0.0% |