Q3 2021 Holdings
Filed 2021-10-13 | 19 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.4M | 455,684 | 96.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $170.0K | 648,624 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $132.3K | 4,491,598 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $110.5K | 1,998,365 | 0.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $92.0K | 1,982,067 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6K | 82,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 83,098 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.2K | 67,392 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.9K | 310,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 8,398 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.7K | 128,261 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7K | 62,847 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.4K | 43,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 148,372 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.7K | 168,449 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.0K | 89,741 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.9K | 203,211 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 323,614 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.2K | 216,336 | 0.1% |