Q1 2021 Holdings
Filed 2021-04-23 | 20 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 528,189 | 97.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $123.2K | 2,362,702 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $112.1K | 4,389,950 | 0.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $83.6K | 1,691,866 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $27.8K | 495,948 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.4K | 447,794 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.0K | 89,282 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.3K | 57,117 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.1K | 12,626 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.9K | 153,384 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $25.9K | 106,971 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.0K | 335,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 387,366 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.7K | 200,815 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.0K | 243,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 98,980 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 171,555 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.4K | 231,139 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.9K | 259,468 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.9K | 277,121 | 0.1% |