Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $91.0M | 561,430 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.5M | 1,031,390 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.7M | 271,724 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 1,047,456 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.9M | 916,749 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 116,648 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.8M | 41,320 | 4.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $20.3M | 697,935 | 3.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $18.4M | 64,896 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.0M | 151,898 | 3.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.1M | 349,845 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $13.5M | 178,636 | 2.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $13.4M | 258,629 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.9M | 79,988 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.7M | 112,394 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $10.7M | 406,168 | 1.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $10.5M | 162,912 | 1.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $10.0M | 171,791 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 294,932 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.8M | 389,999 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 419,390 | 1.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.6M | 63,878 | 1.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $7.0M | 215,372 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 52,132 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 74,703 | 0.8% |
| Cars Com Inc(CARS) | COM | 14575E105 | $4.4M | 305,103 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,492 | 0.7% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $3.2M | 39,900 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,297 | 0.5% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $2.2M | 7,411 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,032 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 7,188 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 5,587 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $817.0K | 5,904 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $742.0K | 9,229 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $702.0K | 1,287 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $614.0K | 7,291 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $597.0K | 5,464 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $509.0K | 2,112 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $495.0K | 8,791 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $485.0K | 43,673 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $484.0K | 5,303 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $447.0K | 5,798 | 0.1% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $377.0K | 5,572 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 1,706 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 4,252 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $308.0K | 4,683 | 0.1% |
| Ameresco Inc Cl A(AMRC) | COM | 02361E108 | $294.0K | 3,693 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $244.0K | 5,313 | 0.0% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $223.0K | 28,781 | 0.0% |