Q3 2021 Holdings
Filed 2021-11-09 | 956 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $56.2M | 250,325 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.6M | 966,281 | 10.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.0M | 454,636 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.3M | 998,978 | 8.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $35.9M | 87,045 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.8M | 856,778 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 87,631 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.4M | 47,563 | 4.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.6M | 183,611 | 4.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $18.2M | 311,223 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.8M | 137,695 | 3.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $13.2M | 556,585 | 2.6% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $12.2M | 1,972,008 | 2.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $12.2M | 373,523 | 2.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $11.5M | 82,030 | 2.3% |
| Bentley Systems Inc Cl B(BSY) | COM | 08265T208 | $8.7M | 142,985 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 524,957 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 11,980 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.7M | 208,694 | 1.3% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $6.1M | 52,454 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.0M | 34,878 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 86,167 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 67,644 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,830 | 1.0% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.1M | 11,895 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,696 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 17,531 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.0M | 9,621 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 47,103 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,406 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.0M | 22,753 | 0.2% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $805.0K | 1,106 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $716.0K | 6,039 | 0.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $653.0K | 4,683 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 5,045 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $498.0K | 2,102 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $423.0K | 47,790 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $412.0K | 1,453 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $352.0K | 3,207 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $335.0K | 5,382 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $287.0K | 5,550 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $266.0K | 2,526 | 0.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $263.0K | 8,448 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 2,224 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $231.0K | 3,324 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 342 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $162.0K | 24,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9K | 439,396 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $112.0K | 19,028 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $100.5K | 2,367,246 | 0.0% |