Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 551,150 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,687 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 180,779 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.0M | 355,650 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 383,290 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 70,123 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.4M | 1,111,983 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 355,265 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 235,947 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 101,241 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 93,400 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 535,440 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 279,353 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 953,671 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $38.3M | 150,554 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.6M | 81,104 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 218,376 | 11.8% |