Q2 2021 Holdings
Filed 2021-07-14 | 91 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 139,316 | 17.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 145,708 | 13.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.9M | 141,378 | 9.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 32,025 | 8.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 31,611 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 4,852 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 71,411 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,020 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 58,270 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,449 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,331 | 5.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 29,765 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8K | 50,361 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 93,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2K | 228,068 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 38,507 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 13,722 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 31,184 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 47,973 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 24,027 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 41,682 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 34,535 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 9,122 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 27,324 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 30,618 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 232,066 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 42,786 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4K | 138,672 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3K | 74,024 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.2K | 154,212 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 79,733 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 41,097 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.1K | 208,537 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 34,281 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 183,516 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 19,992 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 48,133 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.8K | 214,535 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 110,697 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 78,025 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 18,113 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 22,786 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 72,835 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 127,845 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 14,462 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 44,767 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 34,781 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 74,322 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.4K | 133,692 | 0.0% |