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 |
BALL CORP | COM | 058498106 | 3,727 | 39,995 | SH | SOLE | 0 | 31,371 | 0 | 8,624 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,349 | 9,672 | SH | SOLE | 0 | 7,641 | 0 | 2,031 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 27,833 | SH | SOLE | 0 | 22,286 | 0 | 5,547 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622 | 4,875 | SH | SOLE | 0 | 1,161 | 0 | 3,714 | |
AMERESCO INC | CL A | 02361E108 | 819 | 15,685 | SH | SOLE | 0 | 12,284 | 0 | 3,401 | |
LKQ CORP | COM | 501889208 | 2,482 | 70,432 | SH | SOLE | 0 | 56,775 | 0 | 13,657 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,047 | 7,774 | SH | SOLE | 0 | 6,045 | 0 | 1,729 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,728 | 9,701 | SH | SOLE | 0 | 7,538 | 0 | 2,163 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,209 | 85,960 | SH | SOLE | 0 | 68,053 | 0 | 17,907 | |
XPO LOGISTICS INC | COM | 983793100 | 2,023 | 16,973 | SH | SOLE | 0 | 13,595 | 0 | 3,378 | |
XYLEM INC | COM | 98419M100 | 4,554 | 44,735 | SH | SOLE | 0 | 35,047 | 0 | 9,688 | |
CENTENE CORP DEL | COM | 15135B101 | 2,025 | 33,735 | SH | SOLE | 0 | 26,744 | 0 | 6,991 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 351 | 13,025 | SH | SOLE | 0 | 541 | 0 | 12,484 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,268 | 15,535 | SH | SOLE | 0 | 11,697 | 0 | 3,838 | |
AMAZON COM INC | COM | 023135106 | 270 | 83 | SH | SOLE | 0 | 13 | 0 | 70 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,915 | 46,931 | SH | SOLE | 0 | 37,132 | 0 | 9,799 | |
MATTEL INC | COM | 577081102 | 3,025 | 173,328 | SH | SOLE | 0 | 137,153 | 0 | 36,175 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 714 | SH | SOLE | 0 | 29 | 0 | 685 | |
WORKDAY INC | CL A | 98138H101 | 283 | 1,181 | SH | SOLE | 0 | 74 | 0 | 1,107 | |
IHS MARKIT LTD | SHS | G47567105 | 2,858 | 31,814 | SH | SOLE | 0 | 24,358 | 0 | 7,456 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,811 | 14,466 | SH | SOLE | 0 | 11,980 | 0 | 2,486 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,758 | 44,800 | SH | SOLE | 0 | 33,095 | 0 | 11,705 | |
REALTY INCOME CORP | COM | 756109104 | 2,404 | 38,672 | SH | SOLE | 0 | 30,861 | 0 | 7,811 | |
CROWN HLDGS INC | COM | 228368106 | 5,112 | 51,020 | SH | SOLE | 0 | 43,707 | 0 | 7,313 | |
DOVER CORP | COM | 260003108 | 1,511 | 11,971 | SH | SOLE | 0 | 9,441 | 0 | 2,530 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,175 | 24,022 | SH | SOLE | 0 | 19,253 | 0 | 4,769 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,495 | 94,545 | SH | SOLE | 0 | 73,854 | 0 | 20,691 | |
APTIV PLC | SHS | G6095L109 | 2,351 | 18,046 | SH | SOLE | 0 | 14,049 | 0 | 3,997 | |
ALLY FINL INC | COM | 02005N100 | 5,151 | 144,444 | SH | SOLE | 0 | 114,425 | 0 | 30,019 | |
ENTEGRIS INC | COM | 29362U104 | 2,503 | 26,044 | SH | SOLE | 0 | 19,695 | 0 | 6,349 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,448 | 126,048 | SH | SOLE | 0 | 98,722 | 0 | 27,326 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 418 | SH | SOLE | 0 | 22 | 0 | 396 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,276 | 121,899 | SH | SOLE | 0 | 94,639 | 0 | 27,260 | |
BROWN & BROWN INC | COM | 115236101 | 3,956 | 83,432 | SH | SOLE | 0 | 65,735 | 0 | 17,697 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,748 | 8,973 | SH | SOLE | 0 | 7,145 | 0 | 1,828 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,100 | 5,477 | SH | SOLE | 0 | 4,002 | 0 | 1,475 | |
EQUINIX INC | COM | 29444U700 | 1,533 | 2,146 | SH | SOLE | 0 | 1,522 | 0 | 624 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,879 | 32,811 | SH | SOLE | 0 | 25,769 | 0 | 7,042 | |
SERVICE CORP INTL | COM | 817565104 | 2,974 | 60,565 | SH | SOLE | 0 | 47,154 | 0 | 13,411 | |
FEDEX CORP | COM | 31428X106 | 221 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,761 | 53,812 | SH | SOLE | 0 | 42,442 | 0 | 11,370 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,438 | 127,900 | SH | SOLE | 0 | 98,574 | 0 | 29,326 | |
US FOODS HLDG CORP | COM | 912008109 | 1,480 | 44,434 | SH | SOLE | 0 | 35,023 | 0 | 9,411 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,756 | 13,277 | SH | SOLE | 0 | 10,445 | 0 | 2,832 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,452 | 52,311 | SH | SOLE | 0 | 41,750 | 0 | 10,561 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,968 | 95,782 | SH | SOLE | 0 | 76,295 | 0 | 19,487 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,139 | 79,377 | SH | SOLE | 0 | 42,216 | 0 | 37,161 | |
T-MOBILE US INC | COM | 872590104 | 4,049 | 30,027 | SH | SOLE | 0 | 23,556 | 0 | 6,471 | |
VONTIER CORPORATION | COM | 928881101 | 2,175 | 65,127 | SH | SOLE | 0 | 50,725 | 0 | 14,402 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,562 | 21,661 | SH | SOLE | 0 | 18,086 | 0 | 3,575 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,020 | 19,214 | SH | SOLE | 0 | 15,164 | 0 | 4,050 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,964 | 20,716 | SH | SOLE | 0 | 16,210 | 0 | 4,506 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,328 | 11,472 | SH | SOLE | 0 | 8,975 | 0 | 2,497 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,185 | 127,278 | SH | SOLE | 0 | 99,933 | 0 | 27,345 | |
WESTROCK CO | COM | 96145D105 | 1,254 | 28,809 | SH | SOLE | 0 | 21,674 | 0 | 7,135 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,083 | 20,125 | SH | SOLE | 0 | 15,869 | 0 | 4,256 | |
CACI INTL INC | CL A | 127190304 | 3,229 | 12,951 | SH | SOLE | 0 | 9,855 | 0 | 3,096 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,325 | 15,177 | SH | SOLE | 0 | 12,155 | 0 | 3,022 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,024 | 25,638 | SH | SOLE | 0 | 19,585 | 0 | 6,053 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,650 | 127,521 | SH | SOLE | 0 | 101,344 | 0 | 26,177 | |
AMETEK INC | COM | 031100100 | 2,233 | 18,466 | SH | SOLE | 0 | 14,582 | 0 | 3,884 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,159 | 3,264 | SH | SOLE | 0 | 2,532 | 0 | 732 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,280 | 32,401 | SH | SOLE | 0 | 25,421 | 0 | 6,980 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,116 | 4,908 | SH | SOLE | 0 | 3,814 | 0 | 1,094 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,273 | 49,786 | SH | SOLE | 0 | 27,321 | 0 | 22,465 | |
BIO RAD LABS INC | CL A | 090572207 | 3,434 | 5,891 | SH | SOLE | 0 | 4,597 | 0 | 1,294 | |
HOLOGIC INC | COM | 436440101 | 1,399 | 19,203 | SH | SOLE | 0 | 14,914 | 0 | 4,289 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,941 | 38,554 | SH | SOLE | 0 | 30,221 | 0 | 8,333 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,096 | 68,355 | SH | SOLE | 0 | 53,296 | 0 | 15,059 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,924 | 31,722 | SH | SOLE | 0 | 24,849 | 0 | 6,873 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,504 | 19,105 | SH | SOLE | 0 | 15,303 | 0 | 3,802 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,988 | 31,344 | SH | SOLE | 0 | 24,560 | 0 | 6,784 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,771 | 43,195 | SH | SOLE | 0 | 23,327 | 0 | 19,868 | |
TRANSUNION | COM | 89400J107 | 4,360 | 43,941 | SH | SOLE | 0 | 35,142 | 0 | 8,799 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,069 | 54,620 | SH | SOLE | 0 | 42,933 | 0 | 11,687 | |
CDW CORP | COM | 12514G108 | 4,624 | 35,086 | SH | SOLE | 0 | 27,701 | 0 | 7,385 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,392 | 11,775 | SH | SOLE | 0 | 6,213 | 0 | 5,562 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,271 | 22,598 | SH | SOLE | 0 | 18,012 | 0 | 4,586 | |
AZEK CO INC | CL A | 05478C105 | 1,332 | 34,648 | SH | SOLE | 0 | 27,142 | 0 | 7,506 | |
DOLLAR TREE INC | COM | 256746108 | 1,973 | 18,264 | SH | SOLE | 0 | 14,285 | 0 | 3,979 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,160 | 37,959 | SH | SOLE | 0 | 18,836 | 0 | 19,123 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,108 | 70,940 | SH | SOLE | 0 | 55,801 | 0 | 15,139 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,340 | 23,112 | SH | SOLE | 0 | 18,135 | 0 | 4,977 | |
ECOLAB INC | COM | 278865100 | 3,712 | 17,157 | SH | SOLE | 0 | 13,624 | 0 | 3,533 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,633 | 25,679 | SH | SOLE | 0 | 19,996 | 0 | 5,683 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,032 | 31,487 | SH | SOLE | 0 | 24,615 | 0 | 6,872 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,528 | 25,712 | SH | SOLE | 0 | 20,729 | 0 | 4,983 | |
CDK GLOBAL INC | COM | 12508E101 | 1,949 | 37,611 | SH | SOLE | 0 | 30,650 | 0 | 6,961 | |
MASCO CORP | COM | 574599106 | 1,856 | 33,794 | SH | SOLE | 0 | 26,598 | 0 | 7,196 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,836 | 18,478 | SH | SOLE | 0 | 14,676 | 0 | 3,802 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,985 | 10,941 | SH | SOLE | 0 | 8,679 | 0 | 2,262 | |
MICROSOFT CORP | COM | 594918104 | 237 | 1,066 | SH | SOLE | 0 | 115 | 0 | 951 | |
STARBUCKS CORP | COM | 855244109 | 270 | 2,527 | SH | SOLE | 0 | 159 | 0 | 2,368 | |
CARMAX INC | COM | 143130102 | 1,398 | 14,799 | SH | SOLE | 0 | 11,597 | 0 | 3,202 | |
CATALENT INC | COM | 148806102 | 4,961 | 47,672 | SH | SOLE | 0 | 37,957 | 0 | 9,715 | |
QORVO INC | COM | 74736K101 | 3,547 | 21,334 | SH | SOLE | 0 | 16,754 | 0 | 4,580 | |
FMC CORP | COM NEW | 302491303 | 1,808 | 15,729 | SH | SOLE | 0 | 12,400 | 0 | 3,329 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,176 | 108,840 | SH | SOLE | 0 | 84,888 | 0 | 23,952 | |
MSCI INC | COM | 55354G100 | 1,148 | 2,570 | SH | SOLE | 0 | 1,861 | 0 | 709 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,334 | 25,483 | SH | SOLE | 0 | 19,924 | 0 | 5,559 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,382 | 72,174 | SH | SOLE | 0 | 56,173 | 0 | 16,001 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,491 | 84,600 | SH | SOLE | 0 | 43,625 | 0 | 40,975 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,362 | 18,059 | SH | SOLE | 0 | 14,289 | 0 | 3,770 | |
AVANTOR INC | COM | 05352A100 | 4,128 | 146,635 | SH | SOLE | 0 | 111,829 | 0 | 34,806 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,702 | 42,588 | SH | SOLE | 0 | 33,313 | 0 | 9,275 | |
FISERV INC | COM | 337738108 | 2,895 | 25,430 | SH | SOLE | 0 | 19,852 | 0 | 5,578 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,081 | 218,821 | SH | SOLE | 0 | 173,642 | 0 | 45,179 | |
GODADDY INC | CL A | 380237107 | 207 | 2,493 | SH | SOLE | 0 | 102 | 0 | 2,391 | |
WESCO INTL INC | COM | 95082P105 | 1,707 | 21,750 | SH | SOLE | 0 | 16,672 | 0 | 5,078 | |
GARTNER INC | COM | 366651107 | 2,091 | 13,051 | SH | SOLE | 0 | 10,215 | 0 | 2,836 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,935 | 114,256 | SH | SOLE | 0 | 91,516 | 0 | 22,740 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 1,565 | SH | SOLE | 0 | 396 | 0 | 1,169 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,257 | 47,414 | SH | SOLE | 0 | 38,229 | 0 | 9,185 | |
STORE CAP CORP | COM | 862121100 | 2,844 | 83,700 | SH | SOLE | 0 | 67,007 | 0 | 16,693 | |
NASDAQ INC | COM | 631103108 | 4,601 | 34,658 | SH | SOLE | 0 | 27,618 | 0 | 7,040 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 1,475 | SH | SOLE | 0 | 131 | 0 | 1,344 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,498 | 13,358 | SH | SOLE | 0 | 10,463 | 0 | 2,895 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,013 | 18,928 | SH | SOLE | 0 | 14,789 | 0 | 4,139 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,083 | 55,709 | SH | SOLE | 0 | 44,177 | 0 | 11,532 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,634 | 124,538 | SH | SOLE | 0 | 96,489 | 0 | 28,049 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,056 | 32,291 | SH | SOLE | 0 | 28,046 | 0 | 4,245 |