Q1 2021 Holdings
Filed 2021-10-07 | 458 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Stock | 231021106 | $835.0K | 3,222 | 13.6% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $804.0K | 10,244 | 13.1% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $768.0K | 18,199 | 12.5% |
| Chegg Inc(CHGG) | Stock | 163092109 | $551.0K | 6,438 | 9.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $401.0K | 3,702 | 6.6% |
| Acadia Healthcare Co Inc(ACHC) | Stock | 00404A109 | $372.0K | 6,514 | 6.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $367.0K | 5,739 | 6.0% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $319.0K | 13,419 | 5.2% |
| Boeing Co(BA) | Stock | 097023105 | $268.0K | 1,051 | 4.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $183.0K | 4,734 | 3.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $165.0K | 4,346 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $161.0K | 6,258 | 2.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $147.0K | 14,459 | 2.4% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $142.0K | 475 | 2.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $118.0K | 518 | 1.9% |
| Beam Therapeutics Inc(BEAM) | Stock | 07373V105 | $88.0K | 1,094 | 1.4% |
| Calix Inc(CALX) | Stock | 13100M509 | $83.0K | 2,382 | 1.4% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $69.0K | 2,571 | 1.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $50.0K | 105 | 0.8% |
| BOX Inc(BOX) | Stock | 10316T104 | $42.0K | 1,820 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $38.0K | 505 | 0.6% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $37.0K | 505 | 0.6% |
| Crocs Inc(CROX) | Stock | 227046109 | $17.0K | 212 | 0.3% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $8.0K | 546 | 0.1% |
| Cathay General Bancorp(CATY) | Stock | 149150104 | $2.0K | 58 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $840 | 15,937 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $838 | 9,128 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $838 | 6,307 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $836 | 13,953 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $835 | 4,762 | 0.0% |
| American Financial Group Inc(AFG) | Stock | 025932104 | $834 | 7,306 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $833 | 20,384 | 0.0% |
| Amdocs Limited(DOX) | Stock | G02602103 | $831 | 11,846 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $827 | 18,814 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Stock | 931427108 | $824 | 15,009 | 0.0% |
| Viavi Solutions Inc(VIAV) | Stock | 925550105 | $814 | 51,845 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $799 | 9,296 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $774 | 8,334 | 0.0% |
| General Electric Company | Stock | 369604103 | $767 | 58,443 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $766 | 13,427 | 0.0% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $760 | 3,982 | 0.0% |
| Intercontinental Exchange(ICE) | Stock | 45866F104 | $749 | 6,705 | 0.0% |
| 8X8 Inc(EGHT) | Stock | 282914100 | $745 | 22,976 | 0.0% |
| Brown-Forman Corporation | Stock | 115637AM2 | $742 | 10,757 | 0.0% |
| Hilltop Holdings Inc(HTH) | Stock | 432748101 | $740 | 21,680 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $737 | 60,141 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $732 | 8,309 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $717 | 20,095 | 0.0% |
| TJX Companies Inc New(TJX) | Stock | 872540109 | $715 | 10,816 | 0.0% |
| The Travelers Companies Inc(TRV) | Stock | 89417E109 | $699 | 4,648 | 0.0% |