Q1 2021 Holdings
Filed 2021-05-17 | 300 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 21,502 | 29.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 76,012 | 26.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 9,397 | 18.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 6,652 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $694.0K | 3,064 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $493.0K | 3,719 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.9K | 4,308 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $304.0K | 3,467 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 3,655 | 1.6% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $215.0K | 6,170 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 580 | 1.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $20.8K | 1,281,142 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,806 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.8K | 51,106 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 120,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 38,205 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $11.1K | 332,034 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 28,359 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 42,311 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 24,349 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 76,084 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $8.7K | 166,738 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 77,207 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 16,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 16,892 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.7K | 66,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,991 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 58,826 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.5K | 46,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 35,713 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 33,891 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 36,832 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 36,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 30,594 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 23,636 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 44,361 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 56,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 49,270 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 41,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 49,816 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.9K | 33,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 26,849 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.8K | 65,140 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.8K | 63,140 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.7K | 64,246 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 30,116 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6K | 38,155 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 34,209 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6K | 54,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 25,224 | 0.0% |