Q4 2020 Holdings
Filed 2021-02-12 | 214 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $32.0M | 140,750 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $7.6M | 32,600 | 13.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.9M | 13,854 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.7M | 15,875 | 4.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.6M | 55,425 | 2.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 4,975 | 1.9% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,275 | 1.8% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $994.0K | 9,925 | 1.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $388.0K | 1,030 | 0.7% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $361.0K | 6,025 | 0.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $337.0K | 510 | 0.6% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $326.0K | 7,450 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $269.0K | 2,980 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $248.0K | 3,270 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $241.0K | 1,770 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $208.0K | 2,014 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $198.0K | 650 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $142.6K | 1,025,080 | 0.2% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $85.0K | 517,685 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.0K | 314,684 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $60.6K | 169,775 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $59.7K | 218,620 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $59.4K | 18,230 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $59.1K | 284,025 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $57.2K | 1,747,910 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $52.1K | 148,685 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $51.8K | 70,465 | 0.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $41.5K | 287,680 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $40.5K | 237,950 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $33.7K | 234,725 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $32.6K | 476,025 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $30.7K | 389,450 | 0.1% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $29.8K | 111,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $29.0K | 62,232 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $27.9K | 578,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $27.5K | 659,400 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $27.5K | 781,025 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $26.5K | 161,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $22.2K | 370,275 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $22.2K | 144,675 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $21.6K | 224,375 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $21.2K | 79,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common Stock | 293792107 | $18.5K | 946,625 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $16.9K | 7,181,100 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $16.3K | 90,400 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $14.2K | 85,150 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $11.3K | 199,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $7.3K | 67,097 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.2K | 13,813 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.0K | 32,512 | 0.0% |