Q2 2021 Holdings
Filed 2021-07-20 | 803 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 163,903 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 5,680 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 24,673 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,312 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,087 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,488 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,472 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 25,565 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,831 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 10,887 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,367 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,824 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,803 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 9,916 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,394 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $961.0K | 3,794 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $903.0K | 11,547 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $761.0K | 50,635 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $749.0K | 16,987 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 12,128 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $662.0K | 25,903 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $628.0K | 5,605 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $627.0K | 12,571 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $592.0K | 7,725 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $585.0K | 6,037 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $571.0K | 7,200 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.0K | 3,607 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,389 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $447.0K | 12,289 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $447.0K | 28,960 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $434.0K | 2,456 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $416.0K | 17,043 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 5,171 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 7,319 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $354.0K | 7,774 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $334.0K | 4,030 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $306.0K | 29,219 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $300.0K | 1,945 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $298.0K | 12,967 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 1,864 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $270.0K | 3,173 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $268.0K | 3,192 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 6,684 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $254.0K | 4,470 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $247.0K | 14,932 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $242.0K | 7,269 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $240.0K | 9,000 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $236.0K | 7,889 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $236.0K | 12,730 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.4K | 598,306 | 0.4% |