Q3 2020 Holdings
Filed 2020-10-27 | 57 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.7K | 3,580,237 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.5K | 201,316 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $89.8K | 268,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.7K | 488,676 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107.1K | 607,904 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 12,000 | 1.3% |
| Ceasars Entertainment Inc NE(CZR) | COM | 12769G100 | $81.9M | 1,461,520 | 97.0% |