Q3 2021 Holdings
Filed 2021-10-19 | 64 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.3M | 644,195 | 96.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,470 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $81.3K | 182,295 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.6K | 564,349 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.5K | 297,851 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $76.2K | 2,597,629 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.0K | 597,213 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $74.4K | 364,135 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $74.2K | 918,251 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.4K | 1,603,778 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72.3K | 192,087 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $70.4K | 162,007 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $69.8K | 1,935,924 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $68.4K | 1,730,475 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.9K | 740,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7K | 299,390 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.6K | 1,954,370 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $47.4K | 3,813,069 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $45.5K | 1,122,243 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $40.2K | 429,923 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $37.8K | 1,405,088 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.8K | 208,044 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $32.3K | 2,968,187 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $30.1K | 1,700,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 156,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 197,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 252,490 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.9K | 136,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 174,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.1K | 381,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 47,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 108,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 263,070 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.9K | 546,315 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.8K | 36,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 251,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 123,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 32,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 160,434 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2K | 372,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,940 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.0K | 46,924 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.2K | 248,150 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 140,155 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.2K | 106,263 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $527 | 2,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521 | 3,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 129 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $397 | 13,410 | 0.0% |