Q1 2021 Holdings
Filed 2021-05-06 | 359 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,080 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 22,696 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $978.0K | 3,528 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $927.0K | 6,769 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $917.0K | 11,595 | 11.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $415.0K | 9,182 | 5.1% |
| Crocs Inc(CROX) | COM | 227046109 | $293.0K | 3,643 | 3.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $275.0K | 1,935 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 933 | 3.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $179.0K | 2,139 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $171.0K | 3,641 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $143.0K | 2,934 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $108.0K | 5,232 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $101.0K | 1,033 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $63.0K | 1,011 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $62.0K | 838 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 16,784 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 6,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 21,787 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 11,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,987 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 20,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 38,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,679 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,249 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 22,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,143 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 41,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,595 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 7,093 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 31,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 21,006 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 20,148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 79,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,375 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 45,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 37,120 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,811 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 22,477 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 29,816 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 10,293 | 0.0% |