Q1 2021 Holdings
Filed 2021-05-07 | 109 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184.7K | 1,213,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.1K | 89,483 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,771 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 20,119 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 167,351 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.4M | 86,687 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.2M | 1,300,026 | 21.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.6M | 1,167,736 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.2M | 814,560 | 37.8% |