Q2 2021 Holdings
Filed 2021-08-16 | 86 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 496,452 | 22.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 79,559 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 161,589 | 15.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.5M | 216,538 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 198,308 | 12.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.3M | 104,765 | 6.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 95,803 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 24,712 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 23,944 | 1.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $94.0K | 834,633 | 0.1% |
| Alcon AG(ALC) | COM | H01301128 | $52.3K | 744,348 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.3K | 286,136 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.3K | 1,065,632 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.0K | 265,835 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.4K | 228,214 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.4K | 131,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 13,594 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.7K | 772,205 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3K | 62,274 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.6K | 500,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 7,527 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6K | 165,661 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.8K | 108,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8K | 191,636 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.4K | 82,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 574,508 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.8K | 749,632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 136,067 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.3K | 281,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 166,384 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.3K | 124,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 68,660 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.9K | 558,116 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.8K | 126,337 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.9K | 694,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 89,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 79,866 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.1K | 177,162 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.7K | 379,279 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 92,885 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 87,568 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.6K | 53,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 42,785 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.4K | 48,734 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.5K | 88,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.5K | 478,045 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.5K | 314,312 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 78,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 56,768 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.4K | 406,465 | 0.0% |