Q3 2021 Holdings
Filed 2021-10-15 | 126 holdings | $757.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.2M | 103,490 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $74.9M | 44,121 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0M | 162,400 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.3M | 96,584 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.9M | 302,304 | 9.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.0M | 1,220,731 | 8.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $66.8M | 1,139,900 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.6M | 113,900 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.1M | 229,635 | 8.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $62.6M | 555,500 | 8.3% |
| Dana Inc(DAN) | COM | 235825205 | $59.5M | 2,673,500 | 7.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $83.7K | 172,763 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $83.5K | 509,697 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $82.4K | 127,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.8K | 301,665 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.8K | 1,873,849 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $78.3K | 271,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8K | 370,696 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $76.6K | 579,498 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $76.5K | 217,897 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $76.5K | 734,880 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $76.4K | 3,583,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.0K | 32,015 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.6K | 510,233 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75.5K | 1,468,326 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75.4K | 1,029,859 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $75.2K | 251,279 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $75.0K | 123,314 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $74.9K | 28,014 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $74.3K | 483,978 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $73.6K | 381,243 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.1K | 489,347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $73.1K | 931,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.8K | 378,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $72.7K | 481,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.5K | 854,600 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $72.2K | 225,698 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.7K | 586,264 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $71.7K | 1,438,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.6K | 218,106 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $71.6K | 595,988 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $71.4K | 938,033 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71.4K | 502,080 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $71.2K | 519,216 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.1K | 269,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.1K | 508,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.9K | 740,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $70.8K | 625,803 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.8K | 418,590 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $70.4K | 240,062 | 0.0% |