Q3 2021 Holdings
Filed 2021-10-12 | 87 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 151,241 | 21.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 145,065 | 16.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 40,088 | 12.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 4,741 | 10.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 34,440 | 9.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.7M | 115,774 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 18,470 | 7.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 46,562 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 31,855 | 4.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $439.0K | 6,881 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 55,265 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 28,882 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 90,961 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1K | 25,448 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 64,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8K | 30,092 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 42,024 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 23,767 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3K | 221,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 35,851 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3K | 141,320 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 46,416 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 41,221 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.1K | 13,472 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 29,927 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 26,461 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7K | 9,046 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 39,917 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 36,418 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3K | 71,517 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 77,259 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 14,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 28,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 224,376 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 76,572 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 52,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 18,725 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 209,249 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 165,122 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.6K | 192,589 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 127,845 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 109,510 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 20,767 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 74,380 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 27,218 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 74,322 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 14,074 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4K | 81,850 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 22,460 | 0.0% |