Q3 2020 Holdings
Filed 2020-11-16 | 265 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $456 | 16,404 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $464 | 86,612 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $477 | 32,353 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $499 | 16,633 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $509 | 3,972 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $516 | 28,615 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $555 | 15,138 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $797 | 111,111 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4K | 450,467 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.7K | 2,030,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 31,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 44,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 86,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 48,423 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.8K | 112,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 139,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 43,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 50,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 82,292 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 113,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 138,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 34,805 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.0K | 690,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 328,207 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.0K | 230,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 235,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.5K | 454,400 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.8K | 756,727 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 1,130,004 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.5K | 354,901 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $20.1K | 500,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9K | 300,700 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $21.6K | 250,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 180,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $22.7K | 1,000,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $22.8K | 2,398,604 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.5K | 113,770 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.4K | 16,032 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.6K | 120,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 111,027 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 99,533 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $32.6K | 344,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.6K | 241,125 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0K | 100,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.2K | 159,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8K | 27,785 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.2K | 313,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 212,800 | 0.1% |