Q2 2021 Holdings
Filed 2021-08-11 | 975 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $60.1M | 246,528 | 9.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.3M | 1,344,235 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.1M | 983,320 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $51.0M | 452,725 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.8M | 1,001,277 | 6.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $33.0M | 89,121 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 84,101 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.4M | 389,071 | 3.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.3M | 187,427 | 3.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $19.4M | 320,874 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4M | 272,413 | 2.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $18.3M | 401,033 | 2.9% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $17.5M | 1,968,826 | 2.7% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $15.5M | 679,703 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.6M | 92,612 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.7M | 141,639 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 55,860 | 2.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $12.9M | 86,843 | 2.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $12.4M | 388,473 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 40,809 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.7M | 129,007 | 1.7% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $9.4M | 100,858 | 1.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 99,127 | 1.3% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $7.7M | 54,505 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 552,807 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 17,613 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 11,896 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 33,760 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 89,401 | 0.9% |
| Alpha Pro Tech Ltd(APT) | COM | 020772109 | $5.1M | 596,625 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.9M | 54,044 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.4M | 159,870 | 0.5% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.0M | 11,948 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 17,906 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.4M | 10,381 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 57,977 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $829.0K | 16,639 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $816.0K | 7,286 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $759.0K | 1,052 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $579.0K | 55,648 | 0.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $557.0K | 3,788 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $484.0K | 1,517 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 5,020 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $356.0K | 3,511 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $348.0K | 1,584 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $296.0K | 8,044 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 3,231 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,302 | 0.0% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $230.0K | 4,736 | 0.0% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $228.0K | 4,794 | 0.0% |