Q4 2020 Holdings
Filed 2021-02-09 | 894 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $54.2M | 238,888 | 11.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.1M | 430,660 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.8M | 912,166 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.7M | 882,780 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 100,819 | 5.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $24.5M | 141,637 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.1M | 450,514 | 5.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $21.8M | 87,125 | 4.5% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $18.6M | 314,642 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 54,942 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.9M | 366,699 | 3.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $15.8M | 304,765 | 3.3% |
| Bigcommerce Holdings Inc Ser 1(CMRC) | COM | 08975P108 | $11.8M | 183,193 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 53,186 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0M | 133,444 | 2.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $10.9M | 82,588 | 2.3% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $9.6M | 191,512 | 2.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $9.5M | 368,526 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 17,060 | 1.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.3M | 201,548 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.7M | 57,376 | 1.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $6.0M | 27,391 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,345 | 1.2% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $5.7M | 52,184 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 60,811 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 194,810 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 37,258 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 10,278 | 0.8% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.2M | 12,978 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 76,369 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 16,887 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,320 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 56,902 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $820.0K | 6,309 | 0.2% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $742.0K | 1,122 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $673.0K | 7,718 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $539.0K | 9,336 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $515.0K | 15,387 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $398.0K | 1,536 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $316.0K | 5,272 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $304.0K | 1,749 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $255.0K | 3,511 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $242.0K | 6,790 | 0.1% |
| Ameresco Inc Cl A(AMRC) | COM | 02361E108 | $237.0K | 4,533 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $131.0K | 27,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 391,596 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $87.1K | 1,661,851 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $87.0K | 19,028 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $79.9K | 440,920 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $68.4K | 4,545,472 | 0.0% |