Q2 2021 Holdings
Filed 2021-07-19 | 60 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.9M | 654,175 | 95.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,470 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.3K | 480,344 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $111.8K | 243,851 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $96.5K | 205,216 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88.5K | 429,139 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86.7K | 215,810 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $84.2K | 621,761 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $84.1K | 2,967,737 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $83.9K | 1,855,620 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $83.2K | 847,239 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $83.0K | 319,731 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.0K | 594,380 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.4K | 1,995,286 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $75.0K | 993,858 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $66.0K | 1,130,537 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $64.6K | 207,071 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $48.5K | 1,431,018 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $48.0K | 4,018,777 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $41.0K | 397,924 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $36.4K | 845,785 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.1K | 209,174 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $33.0K | 2,993,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 160,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 200,410 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.9K | 146,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 251,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.7K | 379,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 68,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 172,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 47,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 109,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 258,370 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.9K | 522,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 251,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 112,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 154,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,845 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.1K | 47,089 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $5.2K | 247,250 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.1K | 107,163 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 140,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615 | 179 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585 | 2,205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $516 | 10,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $513 | 3,433 | 0.0% |
| 2U Inc | COM | 90214J101 | $458 | 11,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $429 | 13,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 1,150 | 0.0% |