Q1 2021 Holdings
Filed 2021-05-13 | 687 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 43,760 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 42,314 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 43,908 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 136,784 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 19,068 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,287 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 42,477 | 4.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.1M | 314,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,816 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,878 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 16,439 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,289 | 2.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.3M | 353,000 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,321 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 56,370 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $971.0K | 46,839 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $765.0K | 114,900 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $721.0K | 9,800 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $661.0K | 47,328 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $569.0K | 21,209 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $521.0K | 22,000 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $499.0K | 5,575 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 1,789 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,611 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $408.0K | 9,656 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $390.0K | 14,800 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $373.0K | 24,848 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $323.0K | 8,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,189 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $303.0K | 31,400 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 4,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $287.0K | 4,140 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $255.0K | 12,200 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $248.0K | 19,824 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0K | 5,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 1,714 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $240.0K | 10,125 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,600 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,272 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $218.0K | 3,300 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $215.0K | 43,517 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $212.0K | 8,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.4K | 993,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2K | 509,716 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $102.0K | 16,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.3K | 304,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.6K | 223,425 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.3K | 534,728 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $74.5K | 1,397,358 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7K | 308,164 | 0.1% |