Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $60.7K | 417,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.5K | 790,879 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $62.1K | 1,024,006 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.4K | 563,121 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $66.9K | 2,849,528 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $67.4K | 211,458 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $67.6K | 977,135 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $69.5K | 3,174,044 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $69.8K | 852,851 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $70.5K | 1,840,588 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.8K | 618,738 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $71.4K | 2,913,256 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $75.2K | 65,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.0K | 612,564 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $76.5K | 4,474,081 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $77.4K | 2,974,334 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $78.0K | 225,587 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $79.3K | 816,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $80.9K | 1,011,764 | 0.0% |
| Servicenow Inc(NOW)Call | OPTIONS | 81762P102 | $81.3K | 147,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $82.9K | 636,011 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $84.5K | 548,414 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.1K | 400,163 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $85.4K | 1,636,423 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $85.5K | 270,257 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $86.4K | 1,521,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $86.4K | 1,172,035 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87.7K | 758,878 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88.2K | 2,622,178 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.3K | 697,681 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $89.7K | 2,710,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.6K | 1,177,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $93.1K | 891,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.0K | 466,109 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $95.4K | 2,981,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.0K | 264,169 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $97.4K | 3,118,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $97.5K | 1,168,101 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $98.5K | 1,027,809 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $99.9K | 2,057,895 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $100.4K | 950,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101.1K | 2,120,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $101.8K | 1,068,358 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $102.2K | 1,796,856 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $103.6K | 1,213,868 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107.0K | 3,920,881 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $108.9K | 3,927,129 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $109.1K | 1,365,365 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $109.1K | 560,696 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.2K | 232,301 | 0.0% |