Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.2M | 454,474 | 97.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112.6K | 1,194,172 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $98.1K | 1,289,706 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $91.1K | 10,893,697 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $89.4K | 5,372,501 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $89.4K | 7,449,586 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $88.7K | 3,284,586 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $82.9K | 1,722,682 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $81.4K | 2,936,931 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.9K | 305,611 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.8K | 934,629 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $58.1K | 1,633,083 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $55.8K | 1,770,883 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $55.3K | 3,698,481 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $49.6K | 5,639,414 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $49.3K | 620,919 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $47.0K | 2,689,184 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $42.0K | 2,433,897 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $40.1K | 1,337,703 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $36.0K | 4,975,301 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $32.9K | 648,082 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.0K | 2,629,169 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27.9K | 5,444,370 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.9K | 1,081,591 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10.4K | 1,136,303 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $9.9K | 7,056,917 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.1K | 162,988 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $381 | 300,219 | 0.0% |