Q4 2021 Holdings
Filed 2022-02-09 | 970 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $62.7M | 463,017 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.6M | 941,142 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 257,352 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.7M | 1,027,790 | 7.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $32.0M | 84,901 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.9M | 54,433 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.2M | 908,469 | 5.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $27.3M | 318,211 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.1M | 112,789 | 4.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.8M | 185,002 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.8M | 137,597 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 103,520 | 2.7% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $14.7M | 559,423 | 2.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $12.1M | 364,610 | 2.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $11.0M | 212,065 | 2.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $10.3M | 80,035 | 1.8% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $9.5M | 1,894,622 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $8.4M | 508,902 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.6M | 208,711 | 1.3% |
| Bentley Systems Inc Cl B(BSY) | COM | 08265T208 | $6.7M | 139,515 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 81,035 | 1.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $5.8M | 362,502 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 10,090 | 1.0% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 50,203 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 19,060 | 0.6% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.0M | 11,276 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 87,084 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,721 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,459 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.9M | 7,681 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 5,404 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.0M | 19,479 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $827.0K | 9,362 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $753.0K | 5,971 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $670.0K | 2,110 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $617.0K | 947 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $606.0K | 8,741 | 0.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $560.0K | 4,452 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $512.0K | 6,213 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $439.0K | 44,312 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 3,249 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $323.0K | 4,646 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $301.0K | 5,553 | 0.1% |
| Ameresco Inc Cl A(AMRC) | COM | 02361E108 | $301.0K | 3,693 | 0.1% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $290.0K | 9,613 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $283.0K | 984 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $248.0K | 2,728 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $226.0K | 1,839 | 0.0% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $225.0K | 3,358 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 329 | 0.0% |