Q2 2021 Holdings
Filed 2021-08-11 | 266 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $217 | 1,226 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $240 | 4,033 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $261 | 2,154 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $262 | 1,708 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $329 | 652 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $333 | 2,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $336 | 4,759 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $339 | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $353 | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $357 | 2,635 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $359 | 1,060 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $366 | 9,250 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $367 | 1,230 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $367 | 2,753 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $371 | 2,024 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $380 | 3,217 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $381 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $390 | 6,623 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $399 | 2,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $407 | 1,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $411 | 2,437 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418 | 1,523 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $423 | 2,700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435 | 9,957 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $438 | 2,177 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $440 | 9,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $449 | 4,147 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $450 | 2,654 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $456 | 2,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470 | 1,262 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $480 | 14,442 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $506 | 2,937 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $540 | 4,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $545 | 2,297 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $550 | 4,576 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $573 | 9,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574 | 3,001 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $577 | 4,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $583 | 12,167 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $587 | 12,023 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $587 | 4,665 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $595 | 29,464 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $618 | 14,067 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $625 | 1,063 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $629 | 2,862 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $636 | 8,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $638 | 991 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $656 | 3,709 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $656 | 9,734 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $658 | 419 | 0.0% |