Q1 2021 Holdings
Filed 2021-04-19 | 58 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $121.1M | 1,384,958 | 97.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $921.0K | 6,470 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.6K | 484,564 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $93.2K | 269,965 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $89.2K | 214,670 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86.1K | 622,631 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.2K | 1,998,551 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.9K | 205,416 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $82.1K | 430,834 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $81.9K | 537,028 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $81.8K | 2,987,787 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $80.8K | 844,989 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $79.3K | 248,680 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.9K | 319,826 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $77.8K | 1,069,867 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $64.7K | 1,433,855 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $62.1K | 926,325 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $49.7K | 4,117,947 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $46.0K | 1,437,677 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $36.5K | 362,884 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.2K | 209,279 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $30.4K | 2,772,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 201,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 157,453 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.7K | 133,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 246,015 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $18.1K | 512,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 172,090 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.8K | 390,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 47,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 66,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 108,963 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.2K | 509,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 244,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 245,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 150,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 109,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,045 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.1K | 47,089 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.7K | 125,300 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $3.3K | 242,250 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 140,155 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $592 | 2,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 3,433 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $444 | 10,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $435 | 13,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 13,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,150 | 0.0% |