Q3 2020 Holdings
Filed 2020-11-16 | 95 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $328.0K | 3,265 | 29.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 10,594 | 29.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $233.0K | 8,977 | 20.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $208.0K | 5,007 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 2,798 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $537 | 6,841 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $486 | 18,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 321 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $414 | 1,738 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $412 | 101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $394 | 1,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 1,205 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $379 | 7,392 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $377 | 10,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 1,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360 | 1,156 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $357 | 3,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 5,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 1,652 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $326 | 6,940 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 6,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322 | 220 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $318 | 2,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $309 | 2,518 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $301 | 7,394 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $298 | 6,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293 | 1,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 2,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 9,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $284 | 1,774 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $280 | 24,088 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $272 | 4,632 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $270 | 4,367 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $268 | 2,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 1,086 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $266 | 1,287 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264 | 1,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $261 | 2,737 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $259 | 12,064 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $259 | 2,742 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254 | 1,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 8,877 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 13,279 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $248 | 1,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $244 | 8,811 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $244 | 1,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $241 | 8,617 | 0.0% |