Q3 2021 Holdings
Filed 2021-11-15 | 81 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2M | 209,969 | 43.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 455,330 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 183,528 | 15.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.8M | 111,491 | 6.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.9M | 97,291 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 76,547 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 31,397 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,826 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $566.0K | 7,875 | 0.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $63.9K | 547,889 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $48.7K | 274,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.1K | 1,013,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.3K | 276,620 | 0.0% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $37.4K | 464,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 11,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.3K | 249,576 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.7K | 577,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 229,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 592,437 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.8K | 78,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 189,871 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.6K | 93,359 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.4K | 816,137 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3K | 298,836 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.8K | 561,683 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.6K | 209,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 64,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 82,130 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.7K | 211,059 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.6K | 35,006 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.0K | 605,132 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 106,768 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.7K | 100,292 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1K | 42,137 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $11.9K | 595,497 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 88,276 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.0K | 369,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 73,620 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.6K | 704,261 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.3K | 65,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,035 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7K | 68,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 44,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 41,393 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 44,861 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.5K | 266,111 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 21,522 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.0K | 144,601 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 40,753 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5K | 90,760 | 0.0% |