Q1 2021 Holdings
Filed 2021-04-22 | 129 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $61.9M | 44,106 | 17.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.9M | 1,378,931 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.1M | 409,186 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.9M | 211,700 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.8M | 88,871 | 15.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.9M | 92,557 | 15.2% |
| Kansas City Southern | COM NEW | 485170302 | $68.8K | 260,723 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.9K | 478,314 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $62.6K | 2,348,853 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.4K | 631,703 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $62.0K | 198,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $61.0K | 793,537 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.7K | 216,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.6K | 213,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $60.5K | 481,886 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.5K | 144,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.1K | 318,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.9K | 464,649 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $59.8K | 216,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.8K | 195,749 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $59.6K | 180,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.5K | 202,142 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $59.4K | 673,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $59.4K | 785,774 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $59.3K | 856,225 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.1K | 400,712 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $59.0K | 729,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.9K | 610,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9K | 434,779 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58.7K | 591,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.7K | 1,168,026 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.6K | 120,514 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.5K | 693,714 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.4K | 956,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $58.2K | 1,158,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58.2K | 472,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.2K | 338,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.1K | 881,276 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $58.1K | 320,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.9K | 218,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.9K | 249,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.4K | 268,171 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.8K | 49,135 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.8K | 135,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.7K | 524,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.3K | 797,229 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.3K | 291,367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.0K | 957,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.9K | 138,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.8K | 499,549 | 0.0% |