Q2 2021 Holdings
Filed 2021-08-05 | 220 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.2M | 97,400 | 28.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.5M | 389,300 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 300,209 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 22,211 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,965 | 7.3% |
| Certara Inc(CERT) | COM | 15687V109 | $8.5M | 300,724 | 6.6% |
| American Public Education in(APEI) | COM | 02913V103 | $5.4M | 189,233 | 4.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 34,100 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,825 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $82.5K | 399,650 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $76.1K | 1,546,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5K | 260,564 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $59.1K | 639,886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.6K | 296,532 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $57.4K | 1,984,118 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $55.7K | 743,540 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.3K | 816,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.8K | 183,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.6K | 1,400,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.6K | 569,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.6K | 1,091,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $44.5K | 836,012 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.2K | 247,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.0K | 485,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.6K | 206,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.3K | 298,418 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.1K | 558,791 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $42.0K | 1,537,438 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.8K | 347,752 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $41.7K | 660,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41.6K | 146,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $41.5K | 318,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.4K | 215,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41.3K | 282,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.1K | 187,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0K | 103,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.6K | 278,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40.5K | 959,256 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.8K | 554,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.5K | 737,016 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.5K | 244,173 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $39.4K | 822,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.1K | 1,109,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $38.7K | 354,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.6K | 205,863 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.0K | 490,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.6K | 282,724 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.1K | 653,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 95,733 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.4K | 52,400 | 0.0% |