Q2 2020 Holdings
Filed 2020-07-23 | 114 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 68,284 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 20,938 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 7,387 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,577 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,740 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 42,268 | 8.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 150,673 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,557 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 126,237 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 92,885 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 61,914 | 3.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 81,000 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,259 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.2K | 108,931 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.1K | 67,806 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9K | 89,793 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 33,233 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 36,905 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 32,286 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 52,789 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 305,438 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 51,991 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 24,825 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.2K | 119,127 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 59,786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 23,984 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 46,680 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.0K | 36,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 60,208 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 94,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 39,645 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 15,323 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,661 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 35,827 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 10,024 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.6K | 100,463 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 49,626 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 14,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 35,851 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,392 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 24,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3K | 42,313 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 32,308 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 291,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 26,246 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 44,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 28,871 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 22,989 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 24,669 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 61,183 | 0.0% |