Q4 2020 Holdings
Filed 2021-01-08 | 760 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 141,722 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 21,686 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,307 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 22,300 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,417 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,939 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,629 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,419 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,764 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 10,947 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $994.0K | 1,503 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $980.0K | 10,685 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $944.0K | 7,078 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $828.0K | 21,487 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $790.0K | 1,356 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $756.0K | 16,481 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.0K | 2,462 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $734.0K | 5,380 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $578.0K | 32,049 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $571.0K | 10,250 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 2,468 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $541.0K | 6,205 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.0K | 13,926 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $512.0K | 4,178 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $430.0K | 8,547 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,741 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 9,836 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $344.0K | 11,635 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $329.0K | 60,388 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $308.0K | 4,506 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,306 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $274.0K | 10,287 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 2,566 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 7,356 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,191 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $253.0K | 1,013 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 931 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $232.0K | 4,025 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $220.0K | 40,790 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.0K | 622,596 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 5,304 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $210.1K | 17,305,624 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 3,038 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $207.0K | 27,850 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 3,283 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $198.0K | 30,219 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $189.9K | 3,253,339 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $184.0K | 12,730 | 0.4% |
| Intl - Causeway - COM | COM | CF1027337 | $179.3K | 17,583,868 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $171.0K | 11,134 | 0.4% |