Q1 2021 Holdings
Filed 2021-05-06 | 592 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 20,212 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,419 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,231 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,598 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,815 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,182 | 5.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 35,948 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,837 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,597 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 42,840 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,442 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,602 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $983.0K | 1,815 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $981.0K | 15,750 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $886.0K | 12,806 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $879.0K | 21,107 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $866.0K | 19,912 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $770.0K | 2,753 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $736.0K | 15,680 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $627.0K | 4,444 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $604.0K | 8,000 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $592.0K | 4,533 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $560.0K | 55,047 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $525.0K | 21,977 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $458.0K | 18,171 | 1.1% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $419.0K | 47,761 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $418.0K | 5,681 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $414.0K | 6,261 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $381.0K | 12,193 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 7,056 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.0K | 4,308 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $258.0K | 9,485 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $241.0K | 4,661 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $235.0K | 6,667 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $225.0K | 18,902 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $201.0K | 59,367 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $164.0K | 11,250 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $60.0K | 13,104 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2K | 104,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 22,379 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 72,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 67,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 43,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 22,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,641 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 54,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 17,289 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 22,347 | 0.0% |