Q1 2021 Holdings
Filed 2021-04-26 | 266 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $68.6M | 1,326,222 | 37.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $49.8M | 35,448 | 27.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $49.3M | 623,398 | 27.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 23,267 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 8,463 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 38,150 | 1.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $453.0K | 5,625 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $390.0K | 11,250 | 0.2% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $386.0K | 11,100 | 0.2% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $381.0K | 6,109 | 0.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $337.0K | 3,900 | 0.2% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $292.0K | 6,081 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $282.0K | 27,600 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $275.0K | 3,240 | 0.2% |
| Cleanspark, Inc.(CLSK) | COM | 18452B209 | $269.0K | 11,300 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $266.0K | 7,060 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $260.0K | 6,335 | 0.1% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $253.0K | 8,460 | 0.1% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $249.0K | 11,890 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $237.0K | 4,222 | 0.1% |
| Box Inc.(BOX) | COM | 10316T104 | $227.0K | 9,875 | 0.1% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $225.0K | 4,141 | 0.1% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $212.0K | 1,825 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $204.0K | 800 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $92.4K | 199,349 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $88.7K | 43,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5K | 490,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 493,857 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $73.1K | 1,004,898 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $68.6K | 364,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.4K | 426,631 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $66.9K | 565,352 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $63.6K | 449,615 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $63.0K | 1,139,787 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $62.0K | 996,282 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.3K | 485,733 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $59.1K | 1,015,926 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $56.6K | 199,177 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.4K | 519,224 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $53.8K | 723,484 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $52.7K | 263,737 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $52.4K | 177,808 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $49.5K | 419,651 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $48.0K | 759,772 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $47.1K | 20,235 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.7K | 579,567 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $43.5K | 170,608 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $43.3K | 619,442 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $42.7K | 335,750 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $30.9K | 323,501 | 0.0% |