Q3 2021 Holdings
Filed 2021-10-07 | 60 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.5M | 183,576 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 40,118 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 43,383 | 16.0% |
| Centene Corp(CNC) | COM | 15135B101 | $14.7M | 235,417 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.7M | 267,751 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 7,610 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 154,108 | 6.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.2M | 61,860 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 362,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 180,165 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $36.5K | 13,701 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $27.0K | 99,409 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $25.7K | 115,503 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.3K | 83,015 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2K | 7,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 145,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 62,547 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1K | 31,368 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.1K | 112,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 30,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 165,856 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15.8K | 81,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6K | 36,626 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $15.6K | 290,953 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.6K | 361,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 23,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 104,246 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.0K | 29,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 72,721 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.2K | 301,899 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9K | 57,452 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.8K | 149,189 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 11,855 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $9.2K | 171,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 127,332 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.8K | 51,954 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $8.6K | 235,308 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.5K | 196,192 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 99,520 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.1K | 58,498 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 53,910 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9K | 62,352 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.2K | 55,428 | 0.0% |
| Azure Power Global LTD | SHS | V0393H103 | $6.9K | 315,322 | 0.0% |
| Seagate Technology Holdings(STX) | SHS | G7997R103 | $6.9K | 83,884 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 104,432 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.7K | 353,957 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.5K | 324,579 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 17,693 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $5.5K | 473,836 | 0.0% |