Q1 2021 Holdings
Filed 2021-05-07 | 216 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | Com | 801056102 | $700 | 16,911 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $728 | 13,891 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $734 | 49,531 | 0.0% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $768 | 4,342 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $772 | 7,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $773 | 1,868 | 0.0% |
| AON PLC(AON) | Com | G0403H108 | $783 | 3,401 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $793 | 3,791 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $795 | 2,575 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $832 | 21,940 | 0.0% |
| FormFactor Inc(FORM) | Com | 346375108 | $853 | 18,907 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $892 | 1,085 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $919 | 3,150 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $955 | 3,899 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $993 | 5,212 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $997 | 9,468 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.0K | 12,450 | 0.0% |
| Zillow Group Inc Cl A(ZG) | Com | 98954M101 | $1.0K | 7,850 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $1.1K | 909 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $1.1K | 3,566 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $1.2K | 5,581 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $1.2K | 16,533 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $1.2K | 1,059 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $1.3K | 2,630 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $1.3K | 12,291 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.3K | 6,744 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.5K | 22,000 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.6K | 7,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 5,258 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $1.7K | 22,246 | 0.0% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $1.8K | 1,204 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.8K | 4,783 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.8K | 6,579 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $1.8K | 57,551 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $2.0K | 3,394 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.0K | 3,039 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.1K | 19,573 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.1K | 48,175 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.1K | 29,910 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.2K | 48,280 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $2.3K | 3,699 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $2.4K | 16,447 | 0.0% |
| Match Group Inc(MTCH) | Com | 57667L107 | $2.5K | 18,068 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.5K | 33,052 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $2.5K | 21,497 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.6K | 34,137 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.7K | 3,946 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.7K | 22,441 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $2.7K | 41,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.8K | 36,033 | 0.0% |