Q1 2020 Holdings
Filed 2020-05-06 | 86 holdings | $32.2M | 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 | $5.1M | 14,679 | 16.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 71,736 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 23,994 | 10.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 262,027 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,775 | 9.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 14,711 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,366 | 8.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 67,136 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,929 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,416 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 85,963 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 76,456 | 3.4% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 91,183 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.8K | 132,456 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 79,484 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 85,699 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 41,629 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 27,710 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 45,625 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.7K | 16,084 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 367,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 46,523 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 30,266 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.3K | 43,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 65,490 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 107,143 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 43,683 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 104,549 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 53,822 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 77,692 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 6,369 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 12,599 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.9K | 122,751 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 169,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 28,456 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 100,303 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 19,060 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 41,631 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 33,098 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.4K | 125,215 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 107,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 37,276 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 9,277 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.9K | 86,226 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.9K | 289,744 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 63,976 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 125,102 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8K | 82,338 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 82,634 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 32,819 | 0.0% |