Q2 2021 Holdings
Filed 2021-07-12 | 154 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $835.0K | $18,089 | 53.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $484.0K | $3,037 | 31.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.0K | $7,119 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.3K | $19,071 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | $0 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.1K | $12,607 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | $0 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | $0 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.7K | $10,356 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $6.9K | $8,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | $0 | 1.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $6.3K | $82,705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | $0 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.9K | $8,688 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8K | $0 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | $0 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2K | $0 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | $0 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | $0 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | $0 | 1.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | $0 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.7K | $7,916 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | $0 | 1.0% |
| International Paper Co(IP)A | COM | 460146103 | $4.4K | $21,133 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3K | $0 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.3K | $15,731 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2K | $0 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | $0 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | $0 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | $0 | 0.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | $0 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.9K | $0 | 0.2% |
| Kingsoft Cloud Hldgs LTD(KC)A | ADS | 49639K101 | $3.8K | $0 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $3.8K | $0 | 0.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.7K | $47,816 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | $0 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3K | $0 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | $0 | 0.7% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.2K | $30,716 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.1K | $25,192 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | $0 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | $0 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | $0 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | $0 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | $0 | 0.6% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | $0 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | $0 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | $0 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $2.7K | $18,665 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.6K | $0 | 0.2% |