The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,787 | 5,987 | SH | SOLE | 2,177 | 0 | 3,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,667 | 5,617 | SH | SOLE | 1,943 | 0 | 3,674 | ||
ONEOK INC NEW | COM | 682680103 | 4,589 | 62,276 | SH | SOLE | 56,729 | 0 | 5,547 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,585 | 26,907 | SH | SOLE | 24,550 | 0 | 2,357 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,603 | 447,637 | SH | SOLE | 407,356 | 0 | 40,281 | ||
FISERV INC | COM | 337738108 | 4,912 | 47,413 | SH | SOLE | 43,159 | 0 | 4,254 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,673 | 29,392 | SH | SOLE | 26,744 | 0 | 2,648 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,690 | 33,284 | SH | SOLE | 30,297 | 0 | 2,987 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,507 | 25,227 | SH | SOLE | 22,965 | 0 | 2,262 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,600 | 26,224 | SH | SOLE | 23,899 | 0 | 2,325 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,602 | 99,940 | SH | SOLE | 91,027 | 0 | 8,913 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,868 | 18,662 | SH | SOLE | 16,982 | 0 | 1,680 | ||
SERVICE CORP INTL | COM | 817565104 | 5,366 | 112,243 | SH | SOLE | 102,172 | 0 | 10,071 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,478 | 19,949 | SH | SOLE | 18,101 | 0 | 1,848 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,506 | 73,783 | SH | SOLE | 67,141 | 0 | 6,642 | ||
ECOLAB INC | COM | 278865100 | 4,404 | 22,238 | SH | SOLE | 20,242 | 0 | 1,996 | ||
BROWN & BROWN INC | COM | 115236101 | 4,761 | 132,025 | SH | SOLE | 120,198 | 0 | 11,827 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,810 | 34,344 | SH | SOLE | 31,279 | 0 | 3,065 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,160 | 25,345 | SH | SOLE | 23,071 | 0 | 2,274 | ||
LKQ CORP | COM | 501889208 | 4,551 | 144,695 | SH | SOLE | 131,682 | 0 | 13,013 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,194 | 10,502 | SH | SOLE | 9,559 | 0 | 943 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,362 | 20,905 | SH | SOLE | 19,025 | 0 | 1,880 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,018 | 43,221 | SH | SOLE | 39,344 | 0 | 3,877 | ||
FLIR SYS INC | COM | 302445101 | 4,672 | 88,846 | SH | SOLE | 80,889 | 0 | 7,957 | ||
CACI INTL INC | CL A | 127190304 | 4,012 | 17,350 | SH | SOLE | 15,783 | 0 | 1,567 | ||
COOPER COS INC | COM NEW | 216648402 | 3,589 | 12,084 | SH | SOLE | 10,971 | 0 | 1,113 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,013 | 135,995 | SH | SOLE | 123,850 | 0 | 12,145 | ||
BALL CORP | COM | 058498106 | 3,354 | 46,071 | SH | SOLE | 41,963 | 0 | 4,108 | ||
TELEFLEX INC | COM | 879369106 | 6,075 | 17,881 | SH | SOLE | 16,286 | 0 | 1,595 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,757 | 52,010 | SH | SOLE | 47,376 | 0 | 4,634 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,413 | 13,952 | SH | SOLE | 12,693 | 0 | 1,259 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,439 | 96,483 | SH | SOLE | 87,843 | 0 | 8,640 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,620 | 64,928 | SH | SOLE | 59,103 | 0 | 5,825 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,665 | 27,691 | SH | SOLE | 25,164 | 0 | 2,527 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,139 | 14,543 | SH | SOLE | 13,237 | 0 | 1,306 | ||
NASDAQ INC | COM | 631103108 | 3,497 | 35,197 | SH | SOLE | 32,039 | 0 | 3,158 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,685 | 12,120 | SH | SOLE | 11,032 | 0 | 1,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,295 | 34,602 | SH | SOLE | 31,502 | 0 | 3,100 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,182 | 41,976 | SH | SOLE | 38,193 | 0 | 3,783 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,659 | 42,627 | SH | SOLE | 38,803 | 0 | 3,824 | ||
ENTEGRIS INC | COM | 29362U104 | 3,161 | 67,167 | SH | SOLE | 61,142 | 0 | 6,025 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,396 | 12,328 | SH | SOLE | 11,233 | 0 | 1,095 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,349 | 25,919 | SH | SOLE | 23,586 | 0 | 2,333 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,599 | 16,827 | SH | SOLE | 15,327 | 0 | 1,500 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,681 | 39,149 | SH | SOLE | 35,628 | 0 | 3,521 | ||
EQUINIX INC | COM | 29444U700 | 3,892 | 6,747 | SH | SOLE | 6,141 | 0 | 606 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,648 | 7,241 | SH | SOLE | 6,592 | 0 | 649 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,558 | 14,155 | SH | SOLE | 12,914 | 0 | 1,241 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,444 | 19,645 | SH | SOLE | 17,893 | 0 | 1,752 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,455 | 28,167 | SH | SOLE | 10,133 | 0 | 18,034 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,180 | 31,080 | SH | SOLE | 28,207 | 0 | 2,873 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,521 | 13,983 | SH | SOLE | 5,211 | 0 | 8,772 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,455 | 47,250 | SH | SOLE | 43,003 | 0 | 4,247 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,676 | 53,938 | SH | SOLE | 49,127 | 0 | 4,811 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,492 | 18,411 | SH | SOLE | 6,888 | 0 | 11,523 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,711 | 24,091 | SH | SOLE | 21,921 | 0 | 2,170 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,701 | 57,399 | SH | SOLE | 52,280 | 0 | 5,119 | ||
TARGA RES CORP | COM | 87612G101 | 2,659 | 66,182 | SH | SOLE | 60,232 | 0 | 5,950 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,996 | 24,883 | SH | SOLE | 22,746 | 0 | 2,137 | ||
XYLEM INC | COM | 98419M100 | 5,090 | 63,929 | SH | SOLE | 58,230 | 0 | 5,699 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,012 | 10,504 | SH | SOLE | 9,567 | 0 | 937 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,011 | 9,866 | SH | SOLE | 8,980 | 0 | 886 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,811 | 71,578 | SH | SOLE | 65,197 | 0 | 6,381 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,506 | 16,755 | SH | SOLE | 15,249 | 0 | 1,506 | ||
T MOBILE US INC | COM | 872590104 | 2,676 | 33,972 | SH | SOLE | 30,935 | 0 | 3,037 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,622 | 44,332 | SH | SOLE | 40,304 | 0 | 4,028 | ||
CDW CORP | COM | 12514G108 | 7,791 | 63,218 | SH | SOLE | 57,613 | 0 | 5,605 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,749 | 121,219 | SH | SOLE | 110,511 | 0 | 10,708 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 760 | 16,353 | SH | SOLE | 6,360 | 0 | 9,993 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,274 | 24,918 | SH | SOLE | 9,545 | 0 | 15,373 | ||
ARAMARK | COM | 03852U106 | 5,002 | 114,780 | SH | SOLE | 104,636 | 0 | 10,144 | ||
ALLY FINL INC | COM | 02005N100 | 1,672 | 50,411 | SH | SOLE | 45,881 | 0 | 4,530 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,112 | 91,391 | SH | SOLE | 83,219 | 0 | 8,172 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,697 | 7,101 | SH | SOLE | 6,464 | 0 | 637 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,389 | 78,522 | SH | SOLE | 71,539 | 0 | 6,983 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,494 | 93,453 | SH | SOLE | 85,069 | 0 | 8,384 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,996 | 125,309 | SH | SOLE | 113,942 | 0 | 11,367 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,432 | 45,573 | SH | SOLE | 41,580 | 0 | 3,993 | ||
STORE CAP CORP | COM | 862121100 | 2,717 | 72,639 | SH | SOLE | 66,108 | 0 | 6,531 | ||
TRANSUNION | COM | 89400J107 | 7,267 | 89,599 | SH | SOLE | 81,655 | 0 | 7,944 | ||
WESTROCK CO | COM | 96145D105 | 2,084 | 57,183 | SH | SOLE | 51,834 | 0 | 5,349 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,081 | 53,242 | SH | SOLE | 48,468 | 0 | 4,774 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,253 | 125,187 | SH | SOLE | 113,920 | 0 | 11,267 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,376 | 8,191 | SH | SOLE | 7,461 | 0 | 730 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,295 | 128,839 | SH | SOLE | 117,263 | 0 | 11,576 | ||
FORTIVE CORP | COM | 34959J108 | 3,926 | 57,269 | SH | SOLE | 52,182 | 0 | 5,087 | ||
VICI PPTYS INC | COM | 925652109 | 4,530 | 199,983 | SH | SOLE | 181,999 | 0 | 17,984 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,186 | 85,939 | SH | SOLE | 78,153 | 0 | 7,786 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,404 | 85,117 | SH | SOLE | 77,480 | 0 | 7,637 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,939 | 148,155 | SH | SOLE | 134,863 | 0 | 13,292 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,481 | 105,686 | SH | SOLE | 96,217 | 0 | 9,469 | ||
AVANTOR INC | COM | 05352A100 | 4,186 | 284,729 | SH | SOLE | 259,078 | 0 | 25,651 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,519 | 291,271 | SH | SOLE | 265,004 | 0 | 26,267 |