Q3 2021 Holdings
Filed 2021-11-15 | 137 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 57,120 | 16.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.6M | 277,728 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,383 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 70,687 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,981 | 12.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 122,857 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,068 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,044 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 23,237 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 5,314 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 106,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7K | 10,744 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.1K | 212,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 157,755 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.3K | 81,143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6K | 48,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 31,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 36,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 71,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.5K | 229,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 77,123 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.7K | 51,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,255 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.5K | 132,439 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.2K | 368,497 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9K | 90,645 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.6K | 270,759 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 14,853 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.2K | 197,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 126,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,398 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.7K | 263,185 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 22,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.4K | 5,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 82,894 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 121,407 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.1K | 57,511 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.0K | 128,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 28,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 30,381 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 19,566 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 218,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 17,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,141 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 32,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 28,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5K | 15,153 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 34,829 | 0.0% |