Q1 2021 Holdings
Filed 2021-05-07 | 1189 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,658 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 24,115 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 26,724 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 31,558 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,766 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,943 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 62,765 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,067 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,180 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,657 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,086 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,314 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 82,400 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 3,362 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,442 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $627.0K | 9,817 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $627.0K | 1,158 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 5,451 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $465.0K | 89,390 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $461.0K | 22,909 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $460.0K | 28,095 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $437.0K | 65,690 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $431.0K | 14,910 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $426.0K | 92,479 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $425.0K | 20,992 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $424.0K | 5,297 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $418.0K | 17,862 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $414.0K | 68,963 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $413.0K | 16,483 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $410.0K | 6,352 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,476 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $408.0K | 5,857 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $408.0K | 5,154 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $407.0K | 11,428 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $407.0K | 7,810 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $406.0K | 60,264 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $406.0K | 10,789 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $406.0K | 5,718 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $406.0K | 27,776 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $404.0K | 9,227 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $403.0K | 13,181 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $402.0K | 10,564 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $401.0K | 64,013 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $401.0K | 44,300 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $401.0K | 2,694 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $400.0K | 3,373 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $400.0K | 12,255 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $400.0K | 16,800 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $400.0K | 23,693 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $400.0K | 2,622 | 0.6% |