Q2 2021 Holdings
Filed 2021-07-19 | 60 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $83.9K | 1,855,620 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $84.1K | 2,967,737 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $84.2K | 621,761 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86.7K | 215,810 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88.5K | 429,139 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $96.5K | 205,216 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $111.8K | 243,851 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.3K | 480,344 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,470 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.9M | 654,175 | 95.8% |