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 | 1,063 | 2,473 | SH | SOLE | 0 | 618 | 0 | 1,855 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,113 | 170,839 | SH | SOLE | 0 | 132,826 | 0 | 38,013 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 859 | SH | SOLE | 0 | 148 | 0 | 711 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,210 | 24,027 | SH | SOLE | 0 | 18,649 | 0 | 5,378 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,770 | 51,590 | SH | SOLE | 0 | 40,159 | 0 | 11,431 | |
AMETEK INC | COM | 031100100 | 2,177 | 16,304 | SH | SOLE | 0 | 12,727 | 0 | 3,577 | |
MATTEL INC | COM | 577081102 | 4,665 | 232,066 | SH | SOLE | 0 | 181,340 | 0 | 50,726 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,155 | 115,902 | SH | SOLE | 0 | 90,670 | 0 | 25,232 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,237 | 17,258 | SH | SOLE | 0 | 13,441 | 0 | 3,817 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,244 | 189,153 | SH | SOLE | 0 | 147,199 | 0 | 41,954 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,193 | 38,507 | SH | SOLE | 0 | 29,965 | 0 | 8,542 | |
CROWN HLDGS INC | COM | 228368106 | 3,231 | 31,611 | SH | SOLE | 0 | 24,650 | 0 | 6,961 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,045 | 13,020 | SH | SOLE | 0 | 10,180 | 0 | 2,840 | |
SERVICE CORP INTL | COM | 817565104 | 2,595 | 48,431 | SH | SOLE | 0 | 37,045 | 0 | 11,386 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,860 | 18,558 | SH | SOLE | 0 | 14,465 | 0 | 4,093 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,094 | 7,256 | SH | SOLE | 0 | 1,743 | 0 | 5,513 | |
L BRANDS INC | COM | 501797104 | 2,236 | 31,036 | SH | SOLE | 0 | 24,068 | 0 | 6,968 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,812 | 47,348 | SH | SOLE | 0 | 36,913 | 0 | 10,435 | |
BROWN & BROWN INC | COM | 115236101 | 4,237 | 79,733 | SH | SOLE | 0 | 62,272 | 0 | 17,461 | |
LKQ CORP | COM | 501889208 | 3,840 | 78,025 | SH | SOLE | 0 | 60,710 | 0 | 17,315 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,838 | 34,535 | SH | SOLE | 0 | 26,829 | 0 | 7,706 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,786 | 13,593 | SH | SOLE | 0 | 10,506 | 0 | 3,087 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,738 | 93,500 | SH | SOLE | 0 | 72,930 | 0 | 20,570 | |
BALL CORP | COM | 058498106 | 3,900 | 48,133 | SH | SOLE | 0 | 37,403 | 0 | 10,730 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,513 | 13,722 | SH | SOLE | 0 | 10,689 | 0 | 3,033 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,318 | 74,024 | SH | SOLE | 0 | 57,632 | 0 | 16,392 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,273 | 15,449 | SH | SOLE | 0 | 11,858 | 0 | 3,591 | |
CARMAX INC | COM | 143130102 | 2,238 | 17,331 | SH | SOLE | 0 | 13,835 | 0 | 3,496 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,193 | 65,846 | SH | SOLE | 0 | 51,165 | 0 | 14,681 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,449 | 22,265 | SH | SOLE | 0 | 17,147 | 0 | 5,118 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,887 | 11,599 | SH | SOLE | 0 | 9,054 | 0 | 2,545 | |
NASDAQ INC | COM | 631103108 | 5,482 | 31,184 | SH | SOLE | 0 | 24,380 | 0 | 6,804 | |
WESCO INTL INC | COM | 95082P105 | 4,226 | 41,097 | SH | SOLE | 0 | 32,071 | 0 | 9,026 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,353 | 158,522 | SH | SOLE | 0 | 124,840 | 0 | 33,682 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,710 | 30,940 | SH | SOLE | 0 | 23,821 | 0 | 7,119 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,591 | 18,113 | SH | SOLE | 0 | 14,048 | 0 | 4,065 | |
ENTEGRIS INC | COM | 29362U104 | 3,176 | 25,829 | SH | SOLE | 0 | 19,711 | 0 | 6,118 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,830 | 9,122 | SH | SOLE | 0 | 7,044 | 0 | 2,078 | |
BIO RAD LABS INC | CL A | 090572207 | 3,126 | 4,852 | SH | SOLE | 0 | 3,805 | 0 | 1,047 | |
GARTNER INC | COM | 366651107 | 3,503 | 14,462 | SH | SOLE | 0 | 11,295 | 0 | 3,167 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,062 | 7,312 | SH | SOLE | 0 | 5,720 | 0 | 1,592 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,046 | 71,411 | SH | SOLE | 0 | 55,577 | 0 | 15,834 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,505 | 24,780 | SH | SOLE | 0 | 19,158 | 0 | 5,622 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,292 | 20,383 | SH | SOLE | 0 | 15,901 | 0 | 4,482 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,574 | 40,600 | SH | SOLE | 0 | 20,732 | 0 | 19,868 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,055 | 34,281 | SH | SOLE | 0 | 26,754 | 0 | 7,527 | |
XPO LOGISTICS INC | COM | 983793100 | 3,057 | 21,854 | SH | SOLE | 0 | 17,054 | 0 | 4,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,318 | 18,993 | SH | SOLE | 0 | 14,760 | 0 | 4,233 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,396 | 34,850 | SH | SOLE | 0 | 27,020 | 0 | 7,830 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,798 | 50,361 | SH | SOLE | 0 | 39,293 | 0 | 11,068 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,029 | 14,649 | SH | SOLE | 0 | 11,448 | 0 | 3,201 | |
XYLEM INC | COM | 98419M100 | 5,000 | 41,682 | SH | SOLE | 0 | 32,780 | 0 | 8,902 | |
APTIV PLC | SHS | G6095L109 | 3,585 | 22,786 | SH | SOLE | 0 | 17,708 | 0 | 5,078 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,526 | 127,845 | SH | SOLE | 0 | 63,295 | 0 | 64,550 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,479 | 6,680 | SH | SOLE | 0 | 5,168 | 0 | 1,512 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,033 | 46,509 | SH | SOLE | 0 | 35,930 | 0 | 10,579 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,440 | 74,322 | SH | SOLE | 0 | 36,945 | 0 | 37,377 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,213 | 29,765 | SH | SOLE | 0 | 23,228 | 0 | 6,537 | |
CDW CORP | COM | 12514G108 | 4,772 | 27,324 | SH | SOLE | 0 | 21,286 | 0 | 6,038 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,911 | 183,516 | SH | SOLE | 0 | 142,767 | 0 | 40,749 | |
ALLY FINL INC | COM | 02005N100 | 6,944 | 139,316 | SH | SOLE | 0 | 108,733 | 0 | 30,583 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,534 | 72,835 | SH | SOLE | 0 | 56,156 | 0 | 16,679 | |
CATALENT INC | COM | 148806102 | 4,626 | 42,786 | SH | SOLE | 0 | 33,341 | 0 | 9,445 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,323 | 32,025 | SH | SOLE | 0 | 24,870 | 0 | 7,155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,728 | 30,618 | SH | SOLE | 0 | 23,841 | 0 | 6,777 | |
QORVO INC | COM | 74736K101 | 3,911 | 19,992 | SH | SOLE | 0 | 15,536 | 0 | 4,456 | |
GODADDY INC | CL A | 380237107 | 2,254 | 25,918 | SH | SOLE | 0 | 20,186 | 0 | 5,732 | |
TRANSUNION | COM | 89400J107 | 5,268 | 47,973 | SH | SOLE | 0 | 37,476 | 0 | 10,497 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,493 | 33,136 | SH | SOLE | 0 | 25,791 | 0 | 7,345 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,226 | 228,068 | SH | SOLE | 0 | 177,933 | 0 | 50,135 | |
US FOODS HLDG CORP | COM | 912008109 | 2,249 | 58,625 | SH | SOLE | 0 | 45,825 | 0 | 12,800 | |
LESLIES INC | COM | 527064109 | 3,238 | 117,803 | SH | SOLE | 0 | 91,495 | 0 | 26,308 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,491 | 44,767 | SH | SOLE | 0 | 34,790 | 0 | 9,977 | |
VICI PPTYS INC | COM | 925652109 | 1,978 | 63,781 | SH | SOLE | 0 | 49,197 | 0 | 14,584 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,877 | 85,179 | SH | SOLE | 0 | 66,570 | 0 | 18,609 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,415 | 81,850 | SH | SOLE | 0 | 40,875 | 0 | 40,975 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,906 | 70,873 | SH | SOLE | 0 | 56,173 | 0 | 14,700 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,429 | 133,692 | SH | SOLE | 0 | 106,384 | 0 | 27,308 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,585 | 147,951 | SH | SOLE | 0 | 114,656 | 0 | 33,295 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,840 | 110,697 | SH | SOLE | 0 | 85,932 | 0 | 24,765 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,096 | 103,192 | SH | SOLE | 0 | 79,935 | 0 | 23,257 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,245 | 154,212 | SH | SOLE | 0 | 119,901 | 0 | 34,311 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,467 | 34,781 | SH | SOLE | 0 | 26,721 | 0 | 8,060 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,875 | 141,378 | SH | SOLE | 0 | 109,634 | 0 | 31,744 | |
AVANTOR INC | COM | 05352A100 | 5,174 | 145,708 | SH | SOLE | 0 | 111,917 | 0 | 33,791 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,426 | 138,672 | SH | SOLE | 0 | 107,844 | 0 | 30,828 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,832 | 58,270 | SH | SOLE | 0 | 44,988 | 0 | 13,282 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,655 | 28,330 | SH | SOLE | 0 | 21,981 | 0 | 6,349 | |
AZEK CO INC | CL A | 05478C105 | 3,256 | 76,683 | SH | SOLE | 0 | 59,603 | 0 | 17,080 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,089 | 208,537 | SH | SOLE | 0 | 162,216 | 0 | 46,321 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,842 | 214,535 | SH | SOLE | 0 | 168,117 | 0 | 46,418 |