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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 770 | 2,898 | SH | SOLE | 1,062 | 0 | 1,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 494 | 2,544 | SH | SOLE | 947 | 0 | 1,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810 | 2,763 | SH | SOLE | 966 | 0 | 1,797 | ||
ONEOK INC NEW | COM | 682680103 | 6,680 | 97,082 | SH | SOLE | 90,330 | 0 | 6,752 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,638 | 27,816 | SH | SOLE | 25,888 | 0 | 1,928 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,671 | 405,664 | SH | SOLE | 377,640 | 0 | 28,024 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 519 | 4,175 | SH | SOLE | 1,555 | 0 | 2,620 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,250 | 88,248 | SH | SOLE | 82,110 | 0 | 6,138 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,707 | 35,642 | SH | SOLE | 33,177 | 0 | 2,465 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,881 | 29,775 | SH | SOLE | 27,670 | 0 | 2,105 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,854 | 24,242 | SH | SOLE | 22,558 | 0 | 1,684 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,665 | 92,724 | SH | SOLE | 86,176 | 0 | 6,548 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,736 | 13,894 | SH | SOLE | 12,934 | 0 | 960 | ||
SERVICE CORP INTL | COM | 817565104 | 7,758 | 165,845 | SH | SOLE | 154,206 | 0 | 11,639 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,441 | 108,848 | SH | SOLE | 100,411 | 0 | 8,437 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,998 | 47,319 | SH | SOLE | 43,995 | 0 | 3,324 | ||
ECOLAB INC | COM | 278865100 | 5,544 | 28,080 | SH | SOLE | 26,128 | 0 | 1,952 | ||
BROWN & BROWN INC | COM | 115236101 | 4,534 | 135,337 | SH | SOLE | 125,917 | 0 | 9,420 | ||
COTT CORP QUE | COM | 22163N106 | 2,616 | 195,962 | SH | SOLE | 182,621 | 0 | 13,341 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,453 | 30,252 | SH | SOLE | 28,484 | 0 | 1,768 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,626 | 22,948 | SH | SOLE | 21,361 | 0 | 1,587 | ||
PTC INC | COM | 69370C100 | 1,774 | 19,759 | SH | SOLE | 18,311 | 0 | 1,448 | ||
FLIR SYS INC | COM | 302445101 | 4,928 | 91,093 | SH | SOLE | 84,755 | 0 | 6,338 | ||
CACI INTL INC | CL A | 127190304 | 2,949 | 14,412 | SH | SOLE | 13,410 | 0 | 1,002 | ||
COOPER COS INC | COM NEW | 216648402 | 3,506 | 10,406 | SH | SOLE | 9,681 | 0 | 725 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,656 | 115,530 | SH | SOLE | 107,284 | 0 | 8,246 | ||
BALL CORP | COM | 058498106 | 4,473 | 63,903 | SH | SOLE | 59,460 | 0 | 4,443 | ||
CINTAS CORP | COM | 172908105 | 1,841 | 7,760 | SH | SOLE | 7,115 | 0 | 645 | ||
TELEFLEX INC | COM | 879369106 | 5,488 | 16,573 | SH | SOLE | 15,375 | 0 | 1,198 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,908 | 76,172 | SH | SOLE | 70,898 | 0 | 5,274 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,835 | 6,594 | SH | SOLE | 6,066 | 0 | 528 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,764 | 11,691 | SH | SOLE | 10,827 | 0 | 864 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,201 | 17,544 | SH | SOLE | 16,188 | 0 | 1,356 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,989 | 99,662 | SH | SOLE | 92,755 | 0 | 6,907 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,344 | 73,223 | SH | SOLE | 68,129 | 0 | 5,094 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,432 | 24,188 | SH | SOLE | 22,499 | 0 | 1,689 | ||
NASDAQ INC | COM | 631103108 | 5,673 | 58,988 | SH | SOLE | 54,911 | 0 | 4,077 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,694 | 32,301 | SH | SOLE | 30,047 | 0 | 2,254 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,625 | 74,756 | SH | SOLE | 69,631 | 0 | 5,125 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,355 | 35,554 | SH | SOLE | 33,079 | 0 | 2,475 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,730 | 41,106 | SH | SOLE | 38,115 | 0 | 2,991 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,945 | 56,611 | SH | SOLE | 52,600 | 0 | 4,011 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,129 | 11,274 | SH | SOLE | 10,489 | 0 | 785 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,280 | 20,431 | SH | SOLE | 19,010 | 0 | 1,421 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,341 | 17,087 | SH | SOLE | 15,897 | 0 | 1,190 | ||
EQUINIX INC | COM | 29444U700 | 5,112 | 10,138 | SH | SOLE | 9,430 | 0 | 708 | ||
APTARGROUP INC | COM | 038336103 | 5,295 | 42,582 | SH | SOLE | 39,630 | 0 | 2,952 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,000 | 14,605 | SH | SOLE | 13,591 | 0 | 1,014 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,761 | 13,790 | SH | SOLE | 12,494 | 0 | 1,296 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,895 | 21,734 | SH | SOLE | 7,932 | 0 | 13,802 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,500 | 52,569 | SH | SOLE | 48,911 | 0 | 3,658 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,083 | 42,721 | SH | SOLE | 39,655 | 0 | 3,066 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,377 | 9,399 | SH | SOLE | 8,696 | 0 | 703 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,134 | 85,340 | SH | SOLE | 79,440 | 0 | 5,900 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,821 | 27,500 | SH | SOLE | 25,468 | 0 | 2,032 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,378 | 41,407 | SH | SOLE | 38,613 | 0 | 2,794 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,442 | 25,467 | SH | SOLE | 23,749 | 0 | 1,718 | ||
XYLEM INC | COM | 98419M100 | 4,537 | 54,242 | SH | SOLE | 50,473 | 0 | 3,769 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,412 | 5,027 | SH | SOLE | 4,649 | 0 | 378 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,939 | 55,894 | SH | SOLE | 52,012 | 0 | 3,882 | ||
T MOBILE US INC | COM | 872590104 | 2,627 | 35,432 | SH | SOLE | 33,006 | 0 | 2,426 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,367 | 45,785 | SH | SOLE | 42,556 | 0 | 3,229 | ||
CDW CORP | COM | 12514G108 | 7,988 | 71,968 | SH | SOLE | 66,942 | 0 | 5,026 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,454 | 110,569 | SH | SOLE | 102,899 | 0 | 7,670 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 882 | 18,878 | SH | SOLE | 8,210 | 0 | 10,668 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,353 | 26,540 | SH | SOLE | 10,790 | 0 | 15,750 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,718 | 160,913 | SH | SOLE | 149,660 | 0 | 11,253 | ||
ARAMARK | COM | 03852U106 | 5,599 | 155,282 | SH | SOLE | 144,548 | 0 | 10,734 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,179 | 12,058 | SH | SOLE | 11,092 | 0 | 966 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,927 | 108,714 | SH | SOLE | 101,060 | 0 | 7,654 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,632 | 69,721 | SH | SOLE | 64,868 | 0 | 4,853 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,161 | 90,322 | SH | SOLE | 84,063 | 0 | 6,259 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,229 | 47,093 | SH | SOLE | 43,820 | 0 | 3,273 | ||
STORE CAP CORP | COM | 862121100 | 4,733 | 142,608 | SH | SOLE | 132,676 | 0 | 9,932 | ||
TRANSUNION | COM | 89400J107 | 7,348 | 99,953 | SH | SOLE | 92,884 | 0 | 7,069 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,221 | 16,853 | SH | SOLE | 15,718 | 0 | 1,135 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,524 | 204,052 | SH | SOLE | 189,879 | 0 | 14,173 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,818 | 100,522 | SH | SOLE | 93,599 | 0 | 6,923 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,723 | 88,828 | SH | SOLE | 82,663 | 0 | 6,165 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,301 | 8,354 | SH | SOLE | 7,698 | 0 | 656 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,810 | 134,520 | SH | SOLE | 125,228 | 0 | 9,292 | ||
FORTIVE CORP | COM | 34959J108 | 4,895 | 60,051 | SH | SOLE | 55,876 | 0 | 4,175 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,846 | 81,534 | SH | SOLE | 75,738 | 0 | 5,796 | ||
VICI PPTYS INC | COM | 925652109 | 5,769 | 261,745 | SH | SOLE | 243,474 | 0 | 18,271 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,224 | 68,611 | SH | SOLE | 63,840 | 0 | 4,771 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,130 | 74,093 | SH | SOLE | 68,939 | 0 | 5,154 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,206 | 94,863 | SH | SOLE | 88,251 | 0 | 6,612 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,511 | 108,488 | SH | SOLE | 100,942 | 0 | 7,546 | ||
AVANTOR INC | COM | 05352A100 | 3,198 | 167,536 | SH | SOLE | 155,882 | 0 | 11,654 | ||
IAA INC | COM | 449253103 | 3,309 | 85,340 | SH | SOLE | 79,440 | 0 | 5,900 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,285 | 225,000 | SH | SOLE | 209,300 | 0 | 15,700 |