Q1 2021 Holdings
Filed 2021-05-03 | 955 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $61.7M | 238,048 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.0M | 928,507 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.4M | 428,619 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 898,529 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 98,807 | 4.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $26.4M | 91,181 | 4.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $22.3M | 322,072 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.3M | 276,075 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.2M | 391,359 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.1M | 181,312 | 3.6% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $19.0M | 110,770 | 3.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $17.8M | 402,011 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 61,812 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 56,531 | 2.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $15.1M | 87,480 | 2.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.1M | 172,662 | 2.5% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $13.4M | 333,152 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 482,666 | 2.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $12.0M | 394,614 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.1M | 129,880 | 2.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $10.3M | 688,892 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $9.8M | 556,434 | 1.7% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $8.3M | 54,629 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 15,270 | 1.3% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $7.1M | 101,365 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 85,692 | 1.1% |
| Alpha Pro Tech Ltd(APT) | COM | 020772109 | $5.8M | 595,770 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 95,069 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 22,221 | 0.7% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.4M | 13,872 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $3.3M | 14,487 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 7,758 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,712 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 65,265 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $927.0K | 6,565 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $822.0K | 7,555 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $661.0K | 1,071 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $640.0K | 14,161 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $455.0K | 1,536 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 5,676 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $347.0K | 5,430 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $325.0K | 1,458 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $322.0K | 3,792 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $301.0K | 8,516 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $300.0K | 3,511 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $235.0K | 9,851 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $219.0K | 3,360 | 0.0% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $201.0K | 4,753 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $182.0K | 27,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4K | 447,090 | 0.0% |