Q3 2020 Holdings
Filed 2020-11-05 | 116 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 58,911 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 19,608 | 10.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,767 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,874 | 10.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 149,162 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 133,790 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,169 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 13,106 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 73,348 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 36,229 | 6.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 129,680 | 5.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 104,757 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.2K | 66,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 32,586 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.9K | 58,385 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8K | 70,206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 31,879 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 55,269 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 54,594 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 110,794 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 35,832 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 27,592 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 24,249 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 37,354 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2K | 49,208 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 23,377 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 86,988 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 41,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 36,909 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 45,526 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 9,417 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 48,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 18,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,928 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 29,492 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5K | 240,084 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.5K | 96,994 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 13,724 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 34,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 33,002 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.4K | 32,308 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 9,861 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 42,916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 75,646 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 23,911 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.1K | 36,552 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 106,462 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 19,712 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 21,162 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 22,126 | 0.0% |