Q4 2019 Holdings
Filed 2020-01-17 | 96 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 15,673 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 76,576 | 14.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 268,490 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 17,944 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 23,084 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 69,482 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 25,904 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 6,837 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 93,331 | 7.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.6K | 139,771 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7K | 462,421 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 46,791 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.2K | 84,269 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.6K | 156,503 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.4K | 85,116 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.4K | 102,068 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 132,673 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 135,982 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 96,329 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 43,916 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 43,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 165,273 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 15,629 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 31,893 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 48,880 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 28,334 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 108,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 69,803 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 122,260 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 96,316 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.0K | 129,714 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 55,886 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.0K | 44,057 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0K | 169,018 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.9K | 299,452 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 113,718 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 30,267 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 13,653 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 63,617 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.7K | 18,462 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.6K | 90,134 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 37,816 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 106,673 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2K | 87,869 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 12,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 27,395 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 14,030 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,891 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 26,596 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 37,795 | 0.0% |