Q1 2021 Holdings
Filed 2021-04-19 | 58 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.9K | 205,416 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.2K | 1,998,551 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86.1K | 622,631 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $89.2K | 214,670 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $93.2K | 269,965 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.6K | 484,564 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $921.0K | 6,470 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $121.1M | 1,384,958 | 97.9% |