Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $90.7M | 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 | $54.6M | 217,689 | 60.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 347,791 | 16.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 66,853 | 8.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.1M | 103,193 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 70,697 | 5.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4M | 69,968 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,494 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $84.5K | 635,969 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.9K | 316,569 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.6K | 928,745 | 0.0% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $37.3K | 427,666 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.7K | 785,482 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.9K | 1,436,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.4K | 349,401 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.4K | 156,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4K | 464,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 174,965 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.8K | 86,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.7K | 72,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4K | 254,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.7K | 128,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 59,371 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.6K | 224,352 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 39,112 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 428,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 5,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,747 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 101,422 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.4K | 31,946 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.3K | 445,944 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.6K | 623,631 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 81,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7K | 63,555 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.2K | 219,273 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5K | 97,357 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 35,641 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.0K | 246,129 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.2K | 125,946 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 278,374 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 16,628 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.8K | 43,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,226 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8K | 28,614 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4K | 25,220 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.3K | 102,155 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.2K | 91,880 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 62,434 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 24,933 | 0.0% |