Q1 2021 Holdings
Filed 2021-05-14 | 87 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 714,854 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 98,099 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 235,258 | 19.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 315,512 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 211,189 | 10.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 37,703 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 38,434 | 2.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 41,523 | 1.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $95.5K | 986,876 | 0.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $72.4K | 1,031,030 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.1K | 385,633 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.7K | 301,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.9K | 190,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.2K | 1,028,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.5K | 329,767 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.3K | 840,054 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.1K | 182,775 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.0K | 128,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 756,997 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.2K | 67,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.1K | 188,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 112,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 187,823 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.2K | 874,887 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.8K | 127,253 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 178,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.9K | 341,631 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.3K | 133,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.3K | 237,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 133,952 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.7K | 536,641 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.5K | 619,944 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.3K | 753,401 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 591,338 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 73,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 87,875 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.4K | 217,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 71,216 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.6K | 211,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.0K | 125,026 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.2K | 49,959 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.1K | 627,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 40,523 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4K | 695,609 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2K | 85,439 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.4K | 420,808 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0K | 61,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 9,265 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.8K | 96,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 30,862 | 0.0% |