Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $634.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.5K | 840,543 | 7.5% |
| Talend S A | ADS | 874224207 | $44.4K | 1,282,033 | 7.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.6K | 611,044 | 6.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.7K | 426,889 | 6.6% |
| Solarwinds Corp | COM | 83417Q105 | $40.3K | 2,283,395 | 6.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.6K | 509,502 | 6.2% |
| R1 RCM Inc | COM | 749397105 | $37.6K | 3,371,970 | 5.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $37.2K | 492,624 | 5.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $35.2K | 452,657 | 5.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.3K | 174,144 | 5.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $32.3K | 381,174 | 5.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.9K | 244,792 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.5K | 227,292 | 4.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.5K | 518,304 | 4.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.4K | 393,070 | 4.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.3K | 345,569 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1K | 262,920 | 3.8% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.4K | 793,951 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.8K | 647,399 | 2.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $5.6K | 155,217 | 0.9% |