Q2 2020 Holdings
Filed 2020-08-10 | 73 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $188.2M | 166,782 | 51.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $89.3M | 1,085,836 | 24.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $76.2M | 436,780 | 20.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.8M | 3,273,966 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 29,548 | 0.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.1M | 97,407 | 0.3% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $201.1K | 5,635,811 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $200.8K | 1,208,662 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $198.0K | 2,260,043 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $170.0K | 1,514,874 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $160.2K | 15,626,921 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $157.8K | 4,220,710 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $157.3K | 816,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $156.0K | 593,251 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $150.1K | 15,737,639 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $145.4K | 4,195,327 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $144.9K | 1,581,999 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $144.1K | 2,073,953 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $136.7K | 768,249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $127.2K | 749,697 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $126.2K | 4,479,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.8K | 378,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $115.9K | 1,048,756 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $107.7K | 6,390,238 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $107.6K | 3,484,501 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $106.0K | 1,774,990 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $97.6K | 472,368 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $90.4K | 1,614,570 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $87.5K | 1,974,062 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.4K | 1,445,516 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $85.3K | 429,298 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $81.7K | 993,979 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $80.5K | 139,343 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $75.2K | 2,852,477 | 0.0% |
| Cree Inc | COM | 225447101 | $74.9K | 1,265,387 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $69.1K | 1,258,578 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $64.7K | 1,184,298 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $60.5K | 7,278,481 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $58.1K | 1,144,192 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $57.4K | 838,056 | 0.0% |
| Mylan NV | COM | N59465109 | $41.0K | 2,550,133 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.6K | 224,480 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.5K | 780,636 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 34,210 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.8K | 12,349 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.6K | 67,323 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.5K | 24,557 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.4K | 16,767 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 12,474 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 27,364 | 0.0% |