Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 380,796 | $142M | 14.1% | $373.88 | $268.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 27,785 | $48.68M | 4.8% | $1751.88 * | $57.37 | +46.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 213,218 | $47.42M | 4.7% | $222.42 * | $121.18 | +70.0% | COM | 594918104 |
| LQD | ISHARES TR | 300,957 | $41.57M | 4.1% | $138.13 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,492 | $40.61M | 4.0% | $176.20 * | $125.17 | +17.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 17,200 | $38.31M | 3.8% | $2227.27 * | $1813.97 | +4.7% | COM | 09857L108 |
| — | GRACE W R & CO DEL NEW | 691,038 | $37.88M | 3.8% | $54.82 | $40.91 | — | COM | 38388F108 |
| CRM | SALESFORCE COM INC | 164,903 | $36.7M | 3.6% | $222.53 * | $171.59 | +40.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 200,000 | $36.24M | 3.6% | $181.18 * | $123.91 | +13.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 100,500 | $35.87M | 3.6% | $356.94 * | $287.82 | +12.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 98,825 | $34.66M | 3.4% | $350.68 * | $223.69 | +37.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 344,000 | $34.02M | 3.4% | $98.88 * | $55.57 | +45.1% | COM | 743315103 |
| PACK | RANPAK HOLDINGS CORP | 2,398,604 | $32.24M | 3.2% | $13.44 * | $6.41 | +71.9% | COM CL A | 75321W103 |
| — | FLEETCOR TECHNOLOGIES INC | 115,000 | $31.38M | 3.1% | $272.83 | $189.97 | — | COM | 339041105 |
| META | FACEBOOK INC | 111,482 | $30.45M | 3.0% | $273.16 | $181.29 | +50.2% | CL A | 30303M102 |
| — | AJAX I | 2,363,913 | $29.34M | 2.9% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| AON | AON PLC | 136,200 | $28.77M | 2.9% | $211.27 * | $182.62 | +7.6% | SHS CL A | G0403H108 |
| CRI | CARTERS INC | 250,000 | $23.52M | 2.3% | $94.07 * | $72.01 | +1.2% | COM | 146229109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,004 | $22.14M | 2.2% | $19.59 | $21.63 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 18,100 | $21.46M | 2.1% | $1185.41 * | $438.81 | +163.9% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 454,400 | $19.29M | 1.9% | $42.44 | $49.69 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC. | 352,600 | $17.72M | 1.8% | $50.25 * | $30.77 | +51.7% | COM | 278642103 |
| TJX | TJX COS INC NEW | 235,890 | $16.11M | 1.6% | $68.29 * | $42.39 | +33.2% | COM | 872540109 |
| GEN | NORTONLIFELOCK INC | 750,000 | $15.59M | 1.5% | $20.78 * | $12.38 | +46.4% | COM | 668771108 |
| LKQ | LKQ CORP | 320,021 | $11.28M | 1.1% | $35.24 * | $25.66 | +19.7% | COM | 501889208 |
| LE | LANDS END INC NEW | 411,555 | $8.877M | 0.9% | $21.57 * | $25.89 | -29.0% | COM | 51509F105 |
| SBUX | STARBUCKS CORP | 73,314 | $7.843M | 0.8% | $106.98 * | $48.83 | +74.4% | COM | 855244109 |
| SYY | SYSCO CORP | 94,237 | $6.998M | 0.7% | $74.26 * | $45.45 | +32.1% | COM | 871829107 |
| INTC | INTEL CORP | 138,923 | $6.921M | 0.7% | $49.82 * | $30.77 | +43.1% | COM | 458140100 |
| KO | COCA COLA CO | 124,466 | $6.826M | 0.7% | $54.84 * | $34.58 | +28.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 152,546 | $6.826M | 0.7% | $44.75 * | $23.44 | +50.5% | COM | 17275R102 |
| MMM | 3M CO | 38,935 | $6.805M | 0.7% | $174.78 * | $103.35 | +13.7% | COM | 88579Y101 |
| WMT | WALMART INC | 46,450 | $6.696M | 0.7% | $144.16 * | $40.91 | +10.6% | COM | 931142103 |
| PEP | PEPSICO INC | 44,917 | $6.661M | 0.7% | $148.30 * | $72.45 | +67.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 31,008 | $6.654M | 0.7% | $214.59 * | $99.08 | +95.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 77,480 | $6.625M | 0.7% | $85.51 * | $69.09 | +6.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 17,897 | $6.353M | 0.6% | $354.98 * | $318.96 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 40,082 | $6.308M | 0.6% | $157.38 * | $78.86 | +61.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 41,474 | $6.172M | 0.6% | $148.82 * | $130.64 | 0.0% | COM | 369550108 |
| — | UNILEVER PLC | 100,010 | $6.037M | 0.6% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 43,305 | $6.025M | 0.6% | $139.13 * | $66.90 | +84.1% | COM | 742718109 |
| CLX | CLOROX CO DEL | 27,794 | $5.612M | 0.6% | $201.91 * | $81.20 | +117.2% | COM | 189054109 |
| HD | HOME DEPOT INC | 16,225 | $4.31M | 0.4% | $265.64 * | $155.94 | +55.5% | COM | 437076102 |
| — | HILL INTL INC | 2,030,000 | $3.898M | 0.4% | $1.92 | $3.08 | — | COM | 431466101 |
| AM | ANTERO MIDSTREAM CORP | 463,073 | $3.57M | 0.4% | $7.71 * | $6.23 | -28.3% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 550,000 | $2.998M | 0.3% | $5.45 * | $21.09 | -80.5% | COM | 03674X106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $335K | 0.0% | $1.31 * | $4.74 | -79.1% | COM | 03212B103 |
| WK | WORKIVA INC | 2,761 | $253K | 0.0% | $91.63 * | $70.23 | 0.0% | COM CL A | 98139A105 |
| SFL | SFL CORPORATION LTD | 37,487 | $235K | 0.0% | $6.27 * | $8.90 | -22.2% | SHS | G7738W106 |
| ZUMZ | ZUMIEZ INC | 6,189 | $228K | 0.0% | $36.84 * | $26.15 | +28.8% | COM | 989817101 |
| MC | MOELIS & CO | 4,809 | $225K | 0.0% | $46.79 * | $28.28 | 0.0% | CL A | 60786M105 |
| NTGR | NETGEAR INC | 5,432 | $221K | 0.0% | $40.68 * | $30.35 | +12.1% | COM | 64111Q104 |
| — | VIRTUSA CORP | 4,226 | $216K | 0.0% | $51.11 | $49.22 | — | COM | 92827P102 |
| — | FORTERRA INC | 11,546 | $199K | 0.0% | $17.24 | $11.86 | — | COM | 34960W106 |
| KMI | KINDER MORGAN INC DEL | 13,547 | $185K | 0.0% | $13.66 * | $20.80 | -52.2% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,178 | $179K | 0.0% | $12.63 * | $9.01 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,385 | $167K | 0.0% | $16.08 * | $11.76 | 0.0% | COM | 7591EP100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,905 | $165K | 0.0% | $15.13 * | $17.65 | -20.2% | COM | 91359V107 |
| — | ATLAS CORP | 14,567 | $158K | 0.0% | $10.85 | $10.85 | — | SHARES | Y0436Q109 |
| RGP | RESOURCES CONNECTION INC | 12,497 | $157K | 0.0% | $12.56 * | $13.21 | -9.1% | COM | 76122Q105 |
| — | UMPQUA HLDGS CORP | 10,146 | $154K | 0.0% | $15.18 | $15.18 | — | COM | 904214103 |
| — | INVESTORS BANCORP INC NEW | 13,365 | $141K | 0.0% | $10.55 | $7.96 | — | COM | 46146L101 |
| MOD | MODINE MFG CO | 10,702 | $134K | 0.0% | $12.52 * | $11.10 | -12.6% | COM | 607828100 |
| — | REALOGY HLDGS CORP | 10,247 | $134K | 0.0% | $13.08 | $9.44 | — | COM | 75605Y106 |
| VRA | VERA BRADLEY INC | 16,803 | $134K | 0.0% | $7.97 * | $7.57 | 0.0% | COM | 92335C106 |
| NAVI | NAVIENT CORPORATION | 12,003 | $118K | 0.0% | $9.83 * | $13.46 | -29.4% | COM | 63938C108 |
| — | DEL TACO RESTAURANTS INC NEW | 12,666 | $115K | 0.0% | $9.08 | $9.08 | — | COM | 245496104 |
| DHT | DHT HOLDINGS INC | 20,425 | $107K | 0.0% | $5.24 * | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| — | SIRIUS XM HOLDINGS INC | 16,406 | $105K | 0.0% | $6.40 | $5.68 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 13,154 | $94,000 | 0.0% | $7.15 | $7.15 | — | COM NEW | 80013R206 |
| ACCO | ACCO BRANDS CORP | 10,966 | $93,000 | 0.0% | $8.48 * | $7.12 | -22.4% | COM | 00081T108 |
| MTUS | TIMKENSTEEL CORPORATION | 17,928 | $84,000 | 0.0% | $4.69 * | $4.52 | 0.0% | COM | 887399103 |
| CRK | COMSTOCK RES INC | 18,483 | $81,000 | 0.0% | $4.38 * | $5.02 | -6.6% | COM | 205768302 |
| CERS | CERUS CORP | 10,961 | $76,000 | 0.0% | $6.93 * | $6.56 | 0.0% | COM | 157085101 |
| — | GOLDEN STAR RES LTD CDA | 19,625 | $73,000 | 0.0% | $3.72 | $4.33 | — | COM | 38119T807 |
| — | TRUECAR INC | 13,570 | $57,000 | 0.0% | $4.20 | $4.98 | — | COM | 89785L107 |