Q1 2021 Holdings
Filed 2021-05-12 | 123 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 136,157 | 17.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 143,829 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,459 | 10.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $2.8M | 76,232 | 7.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 28,682 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,852 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 54,456 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 17,331 | 6.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.8M | 21,938 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,949 | 4.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 31,399 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,890 | 3.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 49,518 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $888.0K | 10,362 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 48,923 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 90,701 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 37,876 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 29,397 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 13,123 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 25,032 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 9,529 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 43,949 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 30,836 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 228,229 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 22,409 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5K | 225,474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 27,068 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.4K | 41,820 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 30,240 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 46,339 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 31,165 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 20,964 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7K | 106,881 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,408 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 133,607 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 73,337 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 78,485 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 77,722 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5K | 40,631 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5K | 84,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.5K | 145,868 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 12,420 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 34,441 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 33,889 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.1K | 212,145 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 59,488 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 34,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 19,781 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0K | 99,270 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 135,341 | 0.0% |