Q4 2020 Holdings
Filed 2021-01-22 | 22 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.6M | 939,250 | 98.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $117.5K | 2,357,965 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.9K | 3,546,477 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $76.0K | 690,700 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $66.3K | 1,675,013 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $46.9K | 482,434 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.0K | 302,149 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $45.6K | 156,906 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.3K | 233,598 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $41.6K | 860,013 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.5K | 543,017 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.5K | 266,578 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39.2K | 449,763 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39.1K | 778,158 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $38.7K | 185,880 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.4K | 21,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 172,249 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $37.2K | 69,869 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.3K | 349,445 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $36.1K | 401,708 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.9K | 248,868 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.6K | 415,769 | 0.1% |