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 S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 3,504 | SH | SOLE | 0 | 1,352 | 0 | 2,152 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880 | 4,624 | SH | SOLE | 0 | 1,784 | 0 | 2,840 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,782 | 28,456 | SH | SOLE | 0 | 24,726 | 0 | 3,730 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,484 | 367,512 | SH | SOLE | 0 | 319,103 | 0 | 48,409 | |
AMETEK INC | COM | 031100100 | 2,027 | 28,149 | SH | SOLE | 0 | 24,521 | 0 | 3,628 | |
FISERV INC | COM | 337738108 | 4,419 | 46,523 | SH | SOLE | 0 | 40,396 | 0 | 6,127 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,365 | 30,266 | SH | SOLE | 0 | 26,282 | 0 | 3,984 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,465 | 23,994 | SH | SOLE | 0 | 20,843 | 0 | 3,151 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,637 | 26,084 | SH | SOLE | 0 | 22,649 | 0 | 3,435 | |
CROWN HLDGS INC | COM | 228368106 | 4,164 | 71,736 | SH | SOLE | 0 | 62,338 | 0 | 9,398 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,122 | 21,775 | SH | SOLE | 0 | 18,922 | 0 | 2,853 | |
SERVICE CORP INTL | COM | 817565104 | 4,190 | 107,143 | SH | SOLE | 0 | 92,529 | 0 | 14,614 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,520 | 21,074 | SH | SOLE | 0 | 18,298 | 0 | 2,776 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,126 | 90,490 | SH | SOLE | 0 | 78,821 | 0 | 11,669 | |
ECOLAB INC | COM | 278865100 | 2,644 | 16,966 | SH | SOLE | 0 | 14,731 | 0 | 2,235 | |
BROWN & BROWN INC | COM | 115236101 | 3,633 | 100,303 | SH | SOLE | 0 | 87,161 | 0 | 13,142 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,332 | 85,963 | SH | SOLE | 0 | 74,620 | 0 | 11,343 | |
LKQ CORP | COM | 501889208 | 2,667 | 130,016 | SH | SOLE | 0 | 112,688 | 0 | 17,328 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 887 | 5,871 | SH | SOLE | 0 | 5,072 | 0 | 799 | |
MASCO CORP | COM | 574599106 | 2,133 | 61,707 | SH | SOLE | 0 | 53,568 | 0 | 8,139 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,991 | 27,710 | SH | SOLE | 0 | 24,066 | 0 | 3,644 | |
FLIR SYS INC | COM | 302445101 | 2,063 | 64,700 | SH | SOLE | 0 | 56,218 | 0 | 8,482 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,038 | 37,276 | SH | SOLE | 0 | 32,368 | 0 | 4,908 | |
CACI INTL INC | CL A | 127190304 | 3,106 | 14,711 | SH | SOLE | 0 | 12,773 | 0 | 1,938 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,804 | 132,456 | SH | SOLE | 0 | 115,059 | 0 | 17,397 | |
BALL CORP | COM | 058498106 | 5,896 | 91,183 | SH | SOLE | 0 | 79,239 | 0 | 11,944 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,710 | 16,084 | SH | SOLE | 0 | 13,967 | 0 | 2,117 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,831 | 125,102 | SH | SOLE | 0 | 108,617 | 0 | 16,485 | |
CBRE GROUP INC | CL A | 12504L109 | 1,468 | 38,929 | SH | SOLE | 0 | 33,718 | 0 | 5,211 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,006 | 9,277 | SH | SOLE | 0 | 8,057 | 0 | 1,220 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,095 | 84,737 | SH | SOLE | 0 | 73,635 | 0 | 11,102 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,040 | 53,822 | SH | SOLE | 0 | 46,939 | 0 | 6,883 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,621 | 67,136 | SH | SOLE | 0 | 58,282 | 0 | 8,854 | |
NASDAQ INC | COM | 631103108 | 4,148 | 43,683 | SH | SOLE | 0 | 38,054 | 0 | 5,629 | |
CENTENE CORP DEL | COM | 15135B101 | 1,391 | 23,416 | SH | SOLE | 0 | 20,073 | 0 | 3,343 | |
HEXCEL CORP NEW | COM | 428291108 | 1,231 | 33,111 | SH | SOLE | 0 | 28,698 | 0 | 4,413 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,407 | 33,098 | SH | SOLE | 0 | 28,686 | 0 | 4,412 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,064 | 41,629 | SH | SOLE | 0 | 36,149 | 0 | 5,480 | |
ENTEGRIS INC | COM | 29362U104 | 2,864 | 63,976 | SH | SOLE | 0 | 55,575 | 0 | 8,401 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,928 | 12,599 | SH | SOLE | 0 | 10,944 | 0 | 1,655 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,499 | 19,060 | SH | SOLE | 0 | 16,550 | 0 | 2,510 | |
BIO RAD LABS INC | CL A | 090572207 | 5,146 | 14,679 | SH | SOLE | 0 | 12,752 | 0 | 1,927 | |
EQUINIX INC | COM | 29444U700 | 3,978 | 6,369 | SH | SOLE | 0 | 5,532 | 0 | 837 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,463 | 8,285 | SH | SOLE | 0 | 7,202 | 0 | 1,083 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,226 | 23,474 | SH | SOLE | 0 | 20,379 | 0 | 3,095 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 933 | 16,161 | SH | SOLE | 0 | 14,029 | 0 | 2,132 | |
AECOM | COM | 00766T100 | 1,591 | 53,287 | SH | SOLE | 0 | 46,265 | 0 | 7,022 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,355 | 24,859 | SH | SOLE | 0 | 11,009 | 0 | 13,850 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,334 | 43,081 | SH | SOLE | 0 | 37,408 | 0 | 5,673 | |
XPO LOGISTICS INC | COM | 983793100 | 951 | 19,501 | SH | SOLE | 0 | 16,917 | 0 | 2,584 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,578 | 18,495 | SH | SOLE | 0 | 16,074 | 0 | 2,421 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,537 | 46,603 | SH | SOLE | 0 | 40,463 | 0 | 6,140 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,407 | 26,790 | SH | SOLE | 0 | 23,256 | 0 | 3,534 | |
XYLEM INC | COM | 98419M100 | 4,265 | 65,490 | SH | SOLE | 0 | 56,985 | 0 | 8,505 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,452 | 13,146 | SH | SOLE | 0 | 11,440 | 0 | 1,706 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,786 | 82,634 | SH | SOLE | 0 | 71,806 | 0 | 10,828 | |
T MOBILE US INC | COM | 872590104 | 2,754 | 32,819 | SH | SOLE | 0 | 28,577 | 0 | 4,242 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,921 | 45,625 | SH | SOLE | 0 | 39,621 | 0 | 6,004 | |
CDW CORP | COM | 12514G108 | 2,498 | 26,787 | SH | SOLE | 0 | 23,258 | 0 | 3,529 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,236 | 78,640 | SH | SOLE | 0 | 68,414 | 0 | 10,226 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 572 | 11,408 | SH | SOLE | 0 | 9,545 | 0 | 1,863 | |
ARAMARK | COM | 03852U106 | 1,803 | 90,288 | SH | SOLE | 0 | 78,257 | 0 | 12,031 | |
ALLY FINL INC | COM | 02005N100 | 1,103 | 76,456 | SH | SOLE | 0 | 66,266 | 0 | 10,190 | |
IHS MARKIT LTD | SHS | G47567105 | 5,142 | 85,699 | SH | SOLE | 0 | 74,422 | 0 | 11,277 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,381 | 125,215 | SH | SOLE | 0 | 109,216 | 0 | 15,999 | |
CATALENT INC | COM | 148806102 | 4,036 | 77,692 | SH | SOLE | 0 | 67,456 | 0 | 10,236 | |
CDK GLOBAL INC | COM | 12508E101 | 2,570 | 78,220 | SH | SOLE | 0 | 67,625 | 0 | 10,595 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,484 | 41,631 | SH | SOLE | 0 | 36,147 | 0 | 5,484 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,678 | 32,244 | SH | SOLE | 0 | 27,973 | 0 | 4,271 | |
QORVO INC | COM | 74736K101 | 2,020 | 25,053 | SH | SOLE | 0 | 21,751 | 0 | 3,302 | |
TRANSUNION | COM | 89400J107 | 5,260 | 79,484 | SH | SOLE | 0 | 69,074 | 0 | 10,410 | |
WESTROCK CO | COM | 96145D105 | 3,039 | 107,551 | SH | SOLE | 0 | 93,460 | 0 | 14,091 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,293 | 47,091 | SH | SOLE | 0 | 40,921 | 0 | 6,170 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,881 | 122,751 | SH | SOLE | 0 | 106,666 | 0 | 16,085 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,778 | 6,366 | SH | SOLE | 0 | 5,529 | 0 | 837 | |
US FOODS HLDG CORP | COM | 912008109 | 1,746 | 98,593 | SH | SOLE | 0 | 85,452 | 0 | 13,141 | |
FORTIVE CORP | COM | 34959J108 | 2,446 | 44,325 | SH | SOLE | 0 | 38,587 | 0 | 5,738 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,004 | 62,454 | SH | SOLE | 0 | 54,207 | 0 | 8,247 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 953 | 85,022 | SH | SOLE | 0 | 72,987 | 0 | 12,035 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,935 | 86,226 | SH | SOLE | 0 | 74,834 | 0 | 11,392 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,803 | 169,866 | SH | SOLE | 0 | 148,006 | 0 | 21,860 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,135 | 104,549 | SH | SOLE | 0 | 90,788 | 0 | 13,761 | |
AVANTOR INC | COM | 05352A100 | 3,273 | 262,027 | SH | SOLE | 0 | 227,532 | 0 | 34,495 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,827 | 82,338 | SH | SOLE | 0 | 71,485 | 0 | 10,853 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,895 | 289,744 | SH | SOLE | 0 | 251,599 | 0 | 38,145 |