Q1 2021 Holdings
Filed 2021-05-10 | 215 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 389,300 | 32.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.4M | 91,600 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 311,543 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 70,500 | 9.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.3M | 175,923 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 46,689 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $390.0K | 5,300 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.4K | 297,488 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $61.0K | 629,956 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $54.2K | 751,440 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $54.0K | 1,984,118 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $53.3K | 1,109,129 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.3K | 222,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.8K | 246,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0K | 217,005 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.1K | 549,276 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.0K | 816,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.8K | 278,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42.5K | 1,091,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.5K | 298,036 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.4K | 244,173 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.5K | 485,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.4K | 228,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.0K | 206,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.7K | 1,109,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.1K | 1,400,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $38.1K | 739,603 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.5K | 347,752 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $37.1K | 174,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $36.7K | 575,188 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $36.6K | 707,062 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.9K | 759,500 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $35.7K | 758,100 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.5K | 1,414,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.3K | 172,463 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.7K | 247,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.6K | 490,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.5K | 170,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.7K | 354,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 84,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.9K | 277,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.8K | 430,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.5K | 307,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.8K | 139,163 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.0K | 88,400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $22.0K | 207,843 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.9K | 120,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5K | 559,819 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17.9K | 52,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 76,168 | 0.0% |