Q4 2020 Holdings
Filed 2021-01-28 | 121 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 144,444 | 14.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 51,020 | 14.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 146,635 | 11.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,891 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,177 | 9.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 12,951 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 18,928 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,264 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,735 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 46,931 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,799 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $819.0K | 15,685 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0K | 95,782 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 38,554 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 32,811 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 13,358 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5K | 52,311 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 24,022 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 47,672 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6K | 35,086 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 34,658 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 44,735 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 94,545 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.4K | 43,941 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 25,483 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 32,401 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 22,598 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 55,709 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.1K | 218,821 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 30,027 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 83,432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 31,722 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,195 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 9,701 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 39,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 17,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 25,679 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 21,661 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 21,334 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5K | 84,600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.2K | 85,960 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.2K | 108,840 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 37,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 20,125 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 54,620 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.1K | 32,291 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 7,774 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 31,487 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 173,328 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 10,941 | 0.0% |