Q3 2021 Holdings
Filed 2021-11-05 | 210 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $25.6K | 431,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $26.0K | 335,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 94,172 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.7K | 94,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 332,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 528,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.7K | 376,500 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $29.7K | 172,113 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.9K | 122,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.8K | 474,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 12,500 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $34.6K | 205,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 216,550 | 0.1% |
| Investors Title Co N(ITIC) | COM | 461804106 | $38.9K | 213,300 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.2K | 221,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.4K | 593,700 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.6K | 343,144 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $43.4K | 247,200 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $43.5K | 147,900 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $43.9K | 1,243,275 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $45.0K | 74,300 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $45.7K | 9,539 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.1K | 116,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.2K | 147,803 | 0.1% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $51.0K | 159,400 | 0.1% |
| Colfax Corp | COM | 194014106 | $52.1K | 1,135,070 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $52.8K | 843,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.2K | 366,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.9K | 229,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.2K | 287,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.3K | 280,949 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 528,318 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58.4K | 1,235,000 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $61.8K | 314,000 | 0.1% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $62.4K | 1,012,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.1K | 148,540 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.5K | 702,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.5K | 309,300 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $67.7K | 327,500 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $72.2K | 207,540 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $75.0K | 211,240 | 0.1% |
| General Dynamics COR(GD) | COM | 369550108 | $75.9K | 387,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.8K | 1,095,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $81.1K | 484,250 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.3K | 137,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.2K | 1,416,300 | 0.1% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $87.8K | 1,463,300 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $92.3K | 609,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 610,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $103.2K | 1,075,000 | 0.1% |