Q1 2021 Holdings
Filed 2021-05-14 | 209 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $36.5M | 140,750 | 62.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.6M | 13,933 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $4.6M | 20,100 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.7M | 15,875 | 4.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.2M | 4,750 | 2.0% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.1M | 11,050 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $826.0K | 3,625 | 1.4% |
| Bilibili Inc(BILI) | American Depository Receipt | 090040106 | $749.0K | 7,000 | 1.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $745.0K | 25,775 | 1.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $385.0K | 6,025 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $348.0K | 989 | 0.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $302.0K | 490 | 0.5% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $292.0K | 5,630 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $250.0K | 2,927 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $232.0K | 1,700 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $221.0K | 2,638 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $173.0K | 625 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $167.0K | 1,934 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $140.9K | 1,040,400 | 0.2% |
| Brooks Automation Inc New(AZTA) | Common Stock | 114340102 | $96.0K | 1,179 | 0.2% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $93.1K | 492,360 | 0.2% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $68.1K | 191,400 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $66.3K | 224,945 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $62.6K | 284,025 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $61.5K | 260,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $59.0K | 158,685 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $56.4K | 18,230 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $52.0K | 1,249,433 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $51.0K | 24,739 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $44.7K | 237,950 | 0.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $42.8K | 284,730 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $39.7K | 512,040 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $37.8K | 700,900 | 0.1% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $36.6K | 159,200 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $32.8K | 422,905 | 0.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $29.5K | 429,420 | 0.1% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $29.2K | 126,725 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $29.0K | 54,378 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $28.6K | 151,895 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $25.1K | 106,080 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $24.8K | 221,905 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $22.0K | 7,181,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common Stock | 293792107 | $20.8K | 946,625 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $20.5K | 483,150 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $17.7K | 251,095 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $17.3K | 93,247 | 0.0% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $13.4K | 562,250 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $11.0K | 44,590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $7.9K | 67,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.9K | 501,100 | 0.0% |