Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 286,552 | 98.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.1K | 294,243 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 80,939 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 38,744 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 26,486 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 38,618 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 72,465 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 154,162 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.3K | 233,199 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.2K | 123,967 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.1K | 90,591 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $6.7K | 115,563 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.4K | 60,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8K | 246,818 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 64,400 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.7K | 107,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5K | 135,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 118,413 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4K | 76,203 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,136 | 0.0% |