Q4 2020 Holdings
Filed 2021-01-26 | 57 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceasars Entertainment Inc NE(CZR) | COM | 12769G100 | $107.7M | 1,450,135 | 97.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 12,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $113.4K | 3,464,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5K | 482,424 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $97.7K | 262,191 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $90.1K | 621,623 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $87.5K | 212,519 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.1K | 199,826 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $82.1K | 433,119 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $81.6K | 825,239 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $81.1K | 250,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.8K | 321,426 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $70.9K | 3,005,157 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63.9K | 642,073 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $59.5K | 1,565,933 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $59.5K | 842,001 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $45.9K | 4,350,744 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $32.2K | 362,149 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.4K | 208,039 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $26.7K | 366,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 204,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 157,948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7K | 135,320 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.4K | 393,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 114,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 46,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 232,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 66,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 248,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 169,335 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.1K | 468,665 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.6K | 304,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 60,494 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 94,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 137,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 202,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 53,985 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $6.6K | 125,300 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.9K | 48,839 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 140,155 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $946 | 87,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $616 | 4,393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587 | 2,472 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $514 | 13,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410 | 126 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $370 | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 7,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $292 | 13,410 | 0.0% |