Q1 2021 Holdings
Filed 2021-05-12 | 2843 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $114.4M | 441,489 | 9.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $104.5M | 762,697 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $103.8M | 294,604 | 8.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $76.0M | 1,433,832 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $75.7M | 699,425 | 6.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $61.8M | 220,824 | 5.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $61.2M | 269,962 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $48.9M | 945,188 | 4.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $44.4M | 160,167 | 3.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $41.4M | 86,994 | 3.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $35.4M | 421,670 | 2.9% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $33.3M | 480,968 | 2.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $30.6M | 676,818 | 2.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $24.7M | 290,925 | 2.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $19.0M | 175,435 | 1.5% |
| Boeing Co(BA) | COMMON | 097023105 | $17.7M | 69,527 | 1.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $15.3M | 1,500,992 | 1.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $15.3M | 665,910 | 1.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $14.2M | 108,907 | 1.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $13.6M | 152,854 | 1.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $13.3M | 254,445 | 1.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $13.1M | 280,747 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $12.8M | 171,386 | 1.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $12.6M | 22,109 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.9M | 7,075 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON | 013091103 | $9.3M | 488,445 | 0.8% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $8.9M | 429,681 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $8.8M | 94,077 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $8.8M | 135,815 | 0.7% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $7.6M | 130,604 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $7.0M | 295,469 | 0.6% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $6.0M | 446,431 | 0.5% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $5.4M | 232,730 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $5.4M | 192,150 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $5.3M | 37,439 | 0.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.9M | 77,232 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $4.7M | 7,630 | 0.4% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $4.5M | 62,671 | 0.4% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $4.3M | 50,731 | 0.3% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $4.1M | 422,902 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $4.0M | 51,089 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $3.7M | 293,037 | 0.3% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $3.5M | 39,409 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.5M | 47,589 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $3.4M | 73,154 | 0.3% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $3.3M | 108,547 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $3.1M | 75,741 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $3.1M | 49,572 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.8M | 12,449 | 0.2% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $2.7M | 56,476 | 0.2% |