Q4 2020 Holdings
Filed 2021-02-08 | 209 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $26.7M | 947,244 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.1M | 32,117 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 12,976 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 20,461 | 9.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 55,000 | 6.6% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $5.3M | 80,822 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 89,398 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,863 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 67,652 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 360,876 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $911.0K | 40,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $859.0K | 7,215 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $552.0K | 2,109 | 0.7% |
| Compass Pathways PLC Sponsored ADS(CMPS) | COM | 20451W101 | $403.0K | 8,458 | 0.5% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $81.1K | 2,061,038 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.5K | 516,640 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $60.3K | 3,562,445 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $48.3K | 2,265,617 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $47.3K | 746,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 198,115 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $42.6K | 10,437 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.7K | 533,773 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $38.3K | 1,123,556 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.3K | 487,805 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $33.6K | 813,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 71,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 236,753 | 0.0% |
| Norbord Inc | COM | 65548P403 | $26.6K | 615,634 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.6K | 204,023 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $21.2K | 1,900,276 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $21.1K | 495,376 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.3K | 242,902 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.7K | 821,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0K | 39,461 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7K | 112,674 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7K | 58,747 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.3K | 368,366 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.9K | 131,760 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.8K | 40,223 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.2K | 108,808 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0K | 192,135 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.7K | 315,744 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $12.4K | 56,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.2K | 204,428 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 213,449 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 138,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 65,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 49,915 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5K | 1,893,777 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 31,702 | 0.0% |