Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.5K | 130,191 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.6K | 214,753 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.7K | 33,419 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $24.7K | 696,804 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7K | 340,948 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.8K | 969,744 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.0K | 22,421 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.4K | 342,981 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.6K | 77,611 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.7K | 563,271 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.8K | 107,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.1K | 158,859 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $26.2K | 685,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.5K | 133,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.5K | 369,344 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.6K | 910,201 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.6K | 1,058,911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8K | 142,314 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.1K | 129,269 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.4K | 404,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7K | 55,403 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.8K | 274,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.8K | 72,512 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27.9K | 641,298 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.2K | 247,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.4K | 649,715 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.6K | 180,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 325,674 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.1K | 608,056 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $29.2K | 395,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.2K | 220,640 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.3K | 583,608 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29.4K | 376,625 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $30.1K | 589,110 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.1K | 1,130,622 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.2K | 847,176 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2K | 59,497 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.2K | 74,967 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.3K | 594,444 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $30.6K | 115,898 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.4K | 279,631 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.6K | 809,107 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $31.7K | 2,300,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.7K | 132,608 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.8K | 353,143 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.2K | 595,038 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $32.3K | 308,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.6K | 351,335 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.9K | 361,481 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33.5K | 67,301 | 0.0% |