Q1 2021 Holdings
Filed 2021-05-14 | 3638 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 23,660 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 218,387 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 28,023 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 85,099 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 84,061 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 18,829 | 2.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.7M | 6,021 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 73,503 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 42,278 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 162,916 | 2.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.0M | 2,526 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,530 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 17,564 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 36,807 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 42,650 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,354 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 49,081 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 26,409 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,662 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,738 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 31,832 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 11,686 | 1.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.7M | 6,970 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,460 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 11,386 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 25,311 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,672 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 41,587 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 17,731 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,305 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,485 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.5M | 67,459 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,655 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 15,106 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 24,595 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,020 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,671 | 1.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.3M | 42,648 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 52,055 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 17,223 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,622 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 77,979 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 16,682 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,186 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 23,957 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $816.0K | 31,002 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.0K | 19,641 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $753.0K | 17,209 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $701.0K | 77,786 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $635.4K | 49,409 | 0.5% |