Q1 2021 Holdings
Filed 2021-05-10 | 780 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 148,355 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 4,872 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 24,214 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,393 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,086 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,035 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,977 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 11,269 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,412 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,934 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,058 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 9,895 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,040 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $898.0K | 11,439 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $753.0K | 1,220 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $734.0K | 9,959 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $721.0K | 6,630 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $714.0K | 11,068 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $672.0K | 10,250 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 2,529 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 12,053 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $615.0K | 26,796 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $594.0K | 13,586 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $592.0K | 58,059 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $572.0K | 20,015 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $554.0K | 7,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.0K | 3,593 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 3,022 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $425.0K | 1,520 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $423.0K | 31,254 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $404.0K | 7,750 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 7,694 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 3,166 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 6,585 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $273.0K | 30,219 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 3,173 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $269.0K | 12,967 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $267.0K | 2,751 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 3,378 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,164 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $237.0K | 8,428 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $223.0K | 3,834 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $222.0K | 7,269 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.1K | 607,003 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $219.9K | 17,305,624 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $214.0K | 4,463 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.0K | 16,860 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 744 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205.1K | 3,379,474 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $191.0K | 12,730 | 0.4% |