Q3 2021 Holdings
Filed 2021-11-10 | 221 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 18,550 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 93,481 | 31.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.5M | 131,181 | 16.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 45,671 | 9.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $104.1K | 497,100 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $86.7K | 1,672,173 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $69.3K | 637,236 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.9K | 298,839 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $58.3K | 2,132,343 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57.1K | 755,990 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.2K | 206,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7K | 223,808 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.1K | 202,300 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.1K | 537,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $47.0K | 1,091,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.4K | 577,376 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46.4K | 303,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $44.8K | 478,200 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.7K | 1,050,956 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.2K | 259,973 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.0K | 347,752 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $43.7K | 660,588 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.1K | 900,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.1K | 247,900 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $42.5K | 860,062 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.5K | 1,400,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.4K | 264,063 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.4K | 591,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0K | 340,818 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $41.3K | 152,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 103,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.9K | 96,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.5K | 282,700 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $40.2K | 354,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8K | 230,563 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.4K | 1,109,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4K | 389,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.9K | 187,850 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $37.2K | 212,300 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $36.0K | 592,616 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.3K | 490,000 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $33.8K | 800,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.7K | 287,967 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.6K | 1,537,438 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.6K | 430,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 100,715 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $28.6K | 140,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.8K | 699,434 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.4K | 102,561 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.2K | 84,297 | 0.1% |