Q2 2021 Holdings
Filed 2021-07-29 | 395 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,933 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,036 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,750 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $424.0K | 1,147 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $368.0K | 5,861 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $346.0K | 6,945 | 4.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 2,245 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $323.0K | 2,776 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.0K | 7,034 | 3.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $188.0K | 4,043 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $186.0K | 2,216 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $182.0K | 1,872 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $162.0K | 7,054 | 2.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $107.0K | 1,147 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $104.0K | 2,580 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $66.0K | 1,683 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 484 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 908 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 16,945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,621 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 12,567 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,828 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,162 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 9,336 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,395 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 4,633 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,518 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 32,733 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 8,071 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 6,424 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 18,169 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,933 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 19,946 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 17,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,449 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 1,892 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,392 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 25,379 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,622 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,716 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 24,684 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 18,741 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,218 | 0.0% |