Q1 2021 Holdings
Filed 2021-04-29 | 599 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 63,389 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 507,871 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 423,414 | 7.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.3M | 326,053 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $18.8M | 770,831 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.2M | 128,103 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 34,496 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 69,846 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0M | 204,309 | 4.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.0M | 226,014 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 100,958 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.9M | 159,892 | 3.6% |
| Cohu Inc(COHU) | COM | 192576106 | $9.2M | 218,899 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 47,764 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 31,272 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 141,000 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 38,222 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 36,377 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 10,379 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.3M | 384,549 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 182,660 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,690 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.4M | 34,757 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4M | 49,145 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 28,086 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,674 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 44,956 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 58,146 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 57,344 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 26,574 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 93,904 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 64,266 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,447 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $856.0K | 22,765 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $841.0K | 57,569 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $797.0K | 19,548 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $482.0K | 10,384 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 8,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 688,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 326,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7K | 27,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0K | 105,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5K | 285,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 12,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2K | 104,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3K | 119,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 669,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 85,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.4K | 836,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 83,014 | 0.0% |