Q1 2021 Holdings
Filed 2021-05-13 | 1309 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $116.4M | 244,768 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.2M | 236,169 | 14.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $71.4M | 521,044 | 12.4% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $71.0M | 115,133 | 12.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $34.6M | 339,417 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 18,230 | 4.5% |
| Charles River Labs(CRL) | COM | 159864107 | $25.0M | 86,314 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $21.5M | 287,507 | 3.8% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $16.9M | 200,749 | 2.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $15.1M | 178,398 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 265,997 | 2.4% |
| Cloudfare Inc(NET) | COM | 18915M107 | $11.9M | 168,959 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 20,239 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 50,459 | 1.0% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.0M | 23,323 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 30,043 | 0.5% |
| Alberstons Companies(ACI) | COM | 013091103 | $2.3M | 125,200 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 65,500 | 0.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.0M | 8,257 | 0.4% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $1.9M | 27,130 | 0.3% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.9M | 76,995 | 0.3% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.7M | 48,756 | 0.3% |
| Comm Health Systems(CYH) | COM | 203668108 | $1.7M | 122,355 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.7M | 40,254 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 230,757 | 0.3% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $1.4M | 27,339 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.4M | 39,676 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.3M | 96,991 | 0.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $1.2M | 126,121 | 0.2% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.1M | 36,648 | 0.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.0M | 22,586 | 0.2% |
| Commvault System Inc(CVLT) | COM | 204166102 | $958.0K | 14,833 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $853.0K | 27,286 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.0K | 10,912 | 0.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $796.0K | 12,510 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $749.0K | 22,921 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $744.0K | 5,602 | 0.1% |
| AMC Networks(AMCX) | COM | 00164V103 | $718.0K | 13,500 | 0.1% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $716.0K | 10,345 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $660.0K | 5,204 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $649.0K | 4,350 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $624.0K | 29,801 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $616.0K | 510 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $571.0K | 22,521 | 0.1% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $570.0K | 13,022 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $540.0K | 14,172 | 0.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $493.0K | 4,705 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $440.0K | 13,808 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $427.0K | 24,418 | 0.1% |
| Citi Trends Inc Com(CTRN) | COM | 17306X102 | $412.0K | 4,910 | 0.1% |