Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $7.1K | 42,861 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 38,579 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.2K | 78,723 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.2K | 115,653 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4K | 90,519 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.4K | 181,884 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4K | 37,246 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 342,049 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $7.5K | 196,462 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 102,703 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 133,263 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 198,202 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.6K | 49,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7K | 38,093 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 35,005 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 6,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 11,666 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $7.8K | 3,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 16,625 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.0K | 9,536 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0K | 23,495 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.0K | 106,798 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 90,335 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $8.1K | 114,712 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 37,609 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $8.1K | 225,671 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.1K | 57,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 83,710 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.2K | 297,436 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.2K | 67,102 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 39,273 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.3K | 190,159 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 80,909 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.5K | 57,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 135,234 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.8K | 406,695 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $8.8K | 192,328 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9K | 275,867 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 116,550 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9K | 148,920 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.0K | 27,934 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 160,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,805 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 45,619 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.3K | 18,629 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 37,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 37,761 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.6K | 416,776 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 123,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.9K | 24,039 | 0.0% |