Susie Lee

NV03Member46 filings1288 transactions

Total Purchases (max)

$6.1M

Total Sales (max)

$2.7M

Net Portfolio Value

$3.4M

117 active positions of 319 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	WYNN	Fidelity Brokerage 402 Wynn Resorts, Limited - Common Stock	$100K	$15K	$85K	3	2.5%
2	VRT	Vertiv Holdings, LLC Class A	$90K	$15K	$75K	7	2.2%
3	RXT	Rackspace Technology, Inc.	$90K	$15K	$75K	7	2.2%
4	WRK	Westrock Company	$120K	$45K	$75K	11	2.2%
5	FLT	FleetCor Technologies, Inc.	$105K	$30K	$75K	9	2.2%
6	AHCO	AdaptHealth Corp.	$75K	$15K	$60K	6	1.8%
7	ALLY	Ally Financial Inc.	$90K	$30K	$60K	8	1.8%
8	AVTR	Avantor, Inc.	$105K	$45K	$60K	10	1.8%
9	CZR	Caesars Entertainment, Inc.	$75K	$15K	$60K	6	1.8%
10	LTD	L Brands, Inc.	$60K	—	$60K	4	1.8%
11	CCC	Clarivate Plc Ordinary Shares	$60K	—	$60K	4	1.8%
12	SERV	ServiceMaster global Holdings, Inc.	$75K	$15K	$60K	6	1.8%
13	BKI	Black Knight, Inc.	$75K	$30K	$45K	7	1.3%
14	CHX	ChampionX Corporation	$60K	$15K	$45K	5	1.3%
15	CWK	Cushman & Wakefield plc Ordinary Shares	$60K	$15K	$45K	5	1.3%
16	ELAN	Elanco Animal Health Incorporated	$75K	$30K	$45K	7	1.3%
17	GFL	GFL Environmental Inc. Subordinate voting shares, no par value	$60K	$15K	$45K	5	1.3%
18	LESL	Leslie's, Inc.	$60K	$15K	$45K	5	1.3%
19	LYV	Live Nation Entertainment, Inc.	$75K	$30K	$45K	7	1.3%
20	MAT	Mattel, Inc.	$60K	$15K	$45K	5	1.3%
21	FOUR	Shift4 Payments, Inc. Class A	$60K	$15K	$45K	5	1.3%
22	SWK	Stanley Black & Decker, Inc.	$60K	$15K	$45K	5	1.3%
23	WCC	WESCO International, Inc.	$60K	$15K	$45K	5	1.3%
24	SYF	Synchrony Financial	$60K	$15K	$45K	5	1.3%
25	COMM	CommScope Holding Company, Inc.	$75K	$30K	$45K	7	1.3%
26	HHC	Howard Hughes Corporation	$60K	$15K	$45K	5	1.3%
27	LDOS	Leidos Holdings, Inc.	$60K	$15K	$45K	5	1.3%
28	NLOK	NortonLifeLock Inc.	$60K	$15K	$45K	5	1.3%
29	—	The goodyear Tire & Rubber Company (gT)	$45K	—	$45K	3	1.3%
30	WH	Wyndham Hotels & Resorts, Inc.	$90K	$45K	$45K	9	1.3%
31	AMP	Ameriprise Financial, Inc.	$60K	$15K	$45K	5	1.3%
32	—	The Cooper Companies, Inc. (Coo)	$60K	$15K	$45K	5	1.3%
33	—	arthur J. gallagher & Co. (aJg)	$45K	—	$45K	3	1.3%
34	APTV	Aptiv PLC Ordinary Shares	$45K	$15K	$30K	4	0.9%
35	BFAM	Bright Horizons Family Solutions Inc.	$90K	$60K	$30K	10	0.9%
36	LKQ	LKQ Corporation	$90K	$60K	$30K	10	0.9%
37	TAP	Molson Coors Beverage Company Class B	$45K	$15K	$30K	4	0.9%
38	REZI	Resideo Technologies, Inc.	$45K	$15K	$30K	4	0.9%
39	AZEK	The AZEK Company Inc. Class A	$45K	$15K	$30K	4	0.9%
40	USFD	US Foods Holding Corp.	$90K	$60K	$30K	10	0.9%
41	VICI	VICI Properties Inc.	$75K	$45K	$30K	8	0.9%
42	XYL	Xylem Inc. Common Stock New	$60K	$30K	$30K	6	0.9%
43	DLTR	Bank of New York Brokerage Account 340 2000080036 JT Dollar Tree, Inc.	$60K	$30K	$30K	6	0.9%
44	CARR	Carrier global Corporation	$60K	$30K	$30K	6	0.9%
45	UAA	Under Armour, Inc. Class A	$60K	$30K	$30K	6	0.9%
46	LITE	Lumentum Holdings Inc.	$45K	$15K	$30K	4	0.9%
47	PHM	Pultegroup, Inc.	$60K	$30K	$30K	6	0.9%
48	VNT	Vontier Corporation	$60K	$30K	$30K	6	0.9%
49	AEIS	Advanced Energy Industries, Inc.	$45K	$15K	$30K	4	0.9%
50	CDK	CDK global, Inc.	$60K	$30K	$30K	6	0.9%
51	SABR	Sabre Corporation	$90K	$60K	$30K	10	0.9%
52	BKR	Baker Hughes Company Class A	$30K	—	$30K	2	0.9%
53	CHNG	Change Healthcare Inc.	$60K	$30K	$30K	6	0.9%
54	OKE	ONEOK, Inc.	$105K	$75K	$30K	12	0.9%
55	CCXX	Churchill Capital Corp III Class A common stock, par value $0.0001 per share	$30K	—	$30K	2	0.9%
56	WDC	Western Digital Corporation	$45K	$15K	$30K	4	0.9%
57	—	grocery outlet Holding Corp. (go)	$30K	—	$30K	2	0.9%
58	FND	Floor & Decor Holdings, Inc.	$30K	—	$30K	2	0.9%
59	FDC	First Data Corporation Class a	$30K	—	$30K	2	0.9%
60	RNMBY	RHEINMETALL AG UNSP/ADR	$15K	—	$15K	1	0.4%
61	AWK	American Water Works Company, Inc.	$30K	$15K	$15K	3	0.4%
62	BLDR	Builders FirstSource, Inc.	$60K	$45K	$15K	7	0.4%
63	CCK	Crown Holdings, Inc.	$75K	$60K	$15K	9	0.4%
64	DFS	Discover Financial Services	$30K	$15K	$15K	3	0.4%
65	PANW	Palo Alto Networks, Inc.	$60K	$45K	$15K	7	0.4%
66	PLNT	Planet Fitness, Inc.	$120K	$105K	$15K	15	0.4%
67	TFX	Teleflex Incorporated	$90K	$75K	$15K	11	0.4%
68	GDDY	goDaddy Inc. Class A	$45K	$30K	$15K	5	0.4%
69	BLL	Ball Corporation	$165K	$150K	$15K	21	0.4%
70	KMX	CarMax Inc	$30K	$15K	$15K	3	0.4%
71	XPO	XPO Logistics, Inc.	$60K	$45K	$15K	7	0.4%
72	ALYF	Ally Financial Inc.	$15K	—	$15K	1	0.4%
73	AMRC	Ameresco, Inc. Class A	$30K	$15K	$15K	3	0.4%
74	CDNS	Cadence Design Systems, Inc.	$30K	$15K	$15K	3	0.4%
75	LEA	Lear Corporation	$30K	$15K	$15K	3	0.4%
76	PII	Polaris Inc.	$45K	$30K	$15K	5	0.4%
77	TER	Teradyne, Inc.	$30K	$15K	$15K	3	0.4%
78	TNL	Travel Leisure Co. Common Stock	$30K	$15K	$15K	3	0.4%
79	WLK	Westlake Chemical Corporation	$30K	$15K	$15K	3	0.4%
80	ALGM	Allegro MicroSystems, Inc.	$30K	$15K	$15K	3	0.4%
81	BALY	Bally's Corporation	$30K	$15K	$15K	3	0.4%
82	BRKS	Brooks Automation, Inc.	$30K	$15K	$15K	3	0.4%
83	CHGG	Chegg, Inc.	$30K	$15K	$15K	3	0.4%
84	FMC	FMC Corporation	$30K	$15K	$15K	3	0.4%
85	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	$30K	$15K	$15K	3	0.4%
86	LW	Lamb Weston Holdings, Inc.	$90K	$75K	$15K	11	0.4%
87	Z	Zillow group, Inc. - Class C Capital Stock	$30K	$15K	$15K	3	0.4%
88	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	$30K	$15K	$15K	3	0.4%
89	COLD	Americold Realty Trust Common Shares	$45K	$30K	$15K	5	0.4%
90	—	Diversey Holdings Ltd (NASDAQ: DESY)	$15K	—	$15K	1	0.4%
91	O	Realty Income Corporation	$45K	$30K	$15K	5	0.4%
92	DOV	Dover Corporation	$30K	$15K	$15K	3	0.4%
93	WAIR	Wesco Aircraft Holdings, Inc.	$15K	—	$15K	1	0.4%
94	ACI	Albertsons Companies, Inc. Class A	$30K	$15K	$15K	3	0.4%
95	SIRI	Sirius XM Holdings Inc.	$30K	$15K	$15K	3	0.4%
96	ACM	AECOM	$30K	$15K	$15K	3	0.4%
97	VLO	Valero Energy Corporation	$45K	$30K	$15K	5	0.4%
98	TOL	Toll Brothers, Inc.	$30K	$15K	$15K	3	0.4%
99	BHC	Bausch Health Companies Inc.	$30K	$15K	$15K	3	0.4%
100	—	Dollar general Corporation (Dg)	$30K	$15K	$15K	3	0.4%
101	SYY	Sysco Corporation	$30K	$15K	$15K	3	0.4%
102	LBDAV	Liberty Broadband Corporation - Class A Common Stock When Issued	$15K	—	$15K	1	0.4%
103	BYD	Boyd gaming Corporation	$30K	$15K	$15K	3	0.4%
104	QSR	Restaurant Brands International Inc. Common Shares	$30K	$15K	$15K	3	0.4%
105	WAB	Westinghouse air Brake Technologies Corporation	$30K	$15K	$15K	3	0.4%
106	FHN	First Horizon National Corporation	$30K	$15K	$15K	3	0.4%
107	SIVB	SVB Financial group	$45K	$30K	$15K	5	0.4%
108	ERI	Eldorado Resorts, Inc.	$30K	$15K	$15K	3	0.4%
109	—	oN Semiconductor Corporation (oN)	$15K	—	$15K	1	0.4%
110	AMTD	TD ameritrade Holding Corporation	$60K	$45K	$15K	7	0.4%
111	MGP	MGM growth Properties LLC Class a common shares representing limited liability company interests	$30K	$15K	$15K	3	0.4%
112	RHP	Ryman Hospitality Properties, Inc.	$15K	—	$15K	1	0.4%
113	VST	Vistra Energy Corp.	$30K	$15K	$15K	3	0.4%
114	CTL	CenturyLink, Inc.	$30K	$15K	$15K	3	0.4%
115	DHR	Danaher Corporation	$30K	$15K	$15K	3	0.4%
116	LLL	L3 Technologies, Inc.	$15K	—	$15K	1	0.4%
117	ZBH	Zimmer Biomet Holdings, Inc.	$75K	$65K	$10K	7	0.3%
118	IT	Gartner, Inc.	$45K	$45K	$0	6	—
119	NDAQ	Nasdaq, Inc.	$60K	$60K	$0	8	—
120	AME	AMETEK, Inc.	$30K	$30K	$0	4	—
121	ESI	Element Solutions Inc.	$15K	$15K	$0	2	—
122	ENTG	Entegris, Inc.	$30K	$30K	$0	4	—
123	HOLX	Hologic, Inc.	$30K	$30K	$0	4	—
124	MRVL	Marvell Technology, Inc.	$30K	$30K	$0	4	—
125	PFGC	Performance Food Group Company	$45K	$45K	$0	6	—
126	SYNH	Syneos Health, Inc. - Class A	$15K	$15K	$0	2	—
127	VRSK	Verisk Analytics, Inc.	$60K	$60K	$0	8	—
128	RLGY	Realogy Holdings Corp.	$45K	$45K	$0	6	—
129	STZ	Constellation Brands, Inc.	$45K	$45K	$0	6	—
130	AGCO	AGCO Corporation	$15K	$15K	$0	2	—
131	CWH	Camping World Holdings, Inc. Class A Commom Stock	$15K	$15K	$0	2	—
132	MAS	Masco Corporation	$30K	$30K	$0	4	—
133	SHW	Sherwin-Williams Company	$15K	$15K	$0	2	—
134	TTEK	Tetra Tech, Inc.	$15K	$15K	$0	2	—
135	WHR	Whirlpool Corporation	$15K	$15K	$0	2	—
136	CNC	Centene Corporation	$75K	$75K	$0	10	—
137	DIN	Dine Brands global, Inc.	$30K	$30K	$0	4	—
138	MKTX	MarketAxess Holdings, Inc.	$15K	$15K	$0	2	—
139	SVC	Service Properties Trust - Shares of Beneficial Interest	$30K	$30K	$0	4	—
140	VVNT	Vivint Smart Home, Inc.	$15K	$15K	$0	2	—
141	WDAY	Workday, Inc. - Class A	$15K	$15K	$0	2	—
142	POOL	Pool Corporation	$15K	$15K	$0	2	—
143	W	Wayfair Inc. Class A	$15K	$15K	$0	2	—
144	CACI	CACI International, Inc. Class A	$45K	$45K	$0	6	—
145	GPC	genuine Parts Company	$15K	$15K	$0	2	—
146	LH	Laboratory Corporation of America Holdings	$15K	$15K	$0	2	—
147	PRAH	PRA Health Sciences, Inc.	$15K	$15K	$0	2	—
148	EFX	Equifax, Inc.	$15K	$15K	$0	2	—
149	FLIR	FLIR Systems, Inc.	$30K	$30K	$0	4	—
150	HDS	HD Supply Holdings, Inc.	$45K	$45K	$0	6	—
151	ENR	Energizer Holdings, Inc.	$15K	$15K	$0	2	—
152	RHI	Robert Half International Inc.	$15K	$15K	$0	2	—
153	ARMK	Aramark	$45K	$45K	$0	6	—
154	EHC	Encompass Health Corporation	$30K	$30K	$0	4	—
155	NMIH	NMI Holdings Inc	$15K	$15K	$0	2	—
156	ACIW	ACI Worldwide, Inc.	$15K	$15K	$0	2	—
157	AZO	AutoZone, Inc.	$15K	$15K	$0	2	—
158	CAG	ConAgra Brands, Inc.	$15K	$15K	$0	2	—
159	WTRG	Essential Utilities, Inc.	$15K	$15K	$0	2	—
160	KR	Kroger Company	$30K	$30K	$0	4	—
161	PK	Park Hotels & Resorts Inc.	$15K	$15K	$0	2	—
162	REYN	Reynolds Consumer Products Inc.	$15K	$15K	$0	2	—
163	TJX	TJX Companies, Inc.	$15K	$15K	$0	2	—
164	ULTA	Ulta Beauty, Inc.	$15K	$15K	$0	2	—
165	WM	Waste Management, Inc.	$15K	$15K	$0	2	—
166	FEYE	FireEye, Inc.	$15K	$15K	$0	2	—
167	GLIBA	GCI Liberty, Inc. - Class A	$15K	$15K	$0	2	—
168	LSXMK	Liberty Media Corporation - Series C Liberty SiriusXM	$45K	$45K	$0	6	—
169	NXST	Nexstar Media group, Inc. - Class	$60K	$60K	$0	8	—
170	TWTR	Twitter, Inc.	$15K	$15K	$0	2	—
171	DNKN	Dunkin' Brands group, Inc.	$15K	$15K	$0	2	—
172	RP	RealPage, Inc.	$15K	$15K	$0	2	—
173	UNVR	Univar Solutions Inc.	$15K	$15K	$0	2	—
174	—	Conagra Brands, Inc. (Cag)	$15K	$15K	$0	2	—
175	KEY	KeyCorp	$30K	$30K	$0	4	—
176	TRGP	Targa Resources, Inc.	$45K	$45K	$0	6	—
177	ANET	arista Networks, Inc.	$15K	$15K	$0	2	—
178	CWST	Casella Waste Systems, Inc. - Class	$15K	$15K	$0	2	—
179	CLX	Clorox Company	$15K	$15K	$0	2	—
180	CLR	Continental Resources, Inc.	$15K	$15K	$0	2	—
181	FANG	Diamondback Energy, Inc. - Commmon Stock	$15K	$15K	$0	2	—
182	JLL	Jones Lang LaSalle Incorporated	$15K	$15K	$0	2	—
183	SIX	Six Flags Entertainment Corporation New	$45K	$45K	$0	6	—
184	URI	United Rentals, Inc.	$15K	$15K	$0	2	—
185	COT	Cott Corporation	$15K	$15K	$0	2	—
186	NRG	NRG Energy, Inc.	$15K	$15K	$0	2	—
187	—	Realty Income Corporation (o)	$15K	$15K	$0	2	—
188	TSS	Total System Services, Inc.	$15K	$15K	$0	2	—
189	ADSW	advanced Disposal Services, Inc.	$15K	$15K	$0	2	—
190	NOC	Northrop grumman Corporation	$15K	$15K	$0	2	—
191	AQUA	Evoqua Water Technologies Corp.	$45K	$50K	-$5K	4	—
192	CCL	Carnival Corporation Common Stock	$15K	$30K	-$15K	3	—
193	CNTY	Fidelity Brokerage 402 Century Casinos, Inc. - Common Stock	—	$15K	-$15K	1	—
194	GDEN	249 Golden Entertainment, Inc. - Common Stock	—	$15K	-$15K	1	—
195	MGM	MGM Resorts International Common Stock	—	$15K	-$15K	1	—
196	SONY	Fidelity Brokerage 402 Sony Group Corporation American Depositary Shares	—	$15K	-$15K	1	—
197	TNC	Fidelity Brokerage 402 Tennant Company Common Stock	—	$15K	-$15K	1	—
198	RCL	Royal Caribbean Cruises Ltd.	—	$15K	-$15K	1	—
199	KEYS	Keysight Technologies Inc.	$30K	$45K	-$15K	5	—
200	ON	ON Semiconductor Corporation	$15K	$30K	-$15K	3	—
201	ACHC	Acadia Healthcare Company, Inc.	—	$15K	-$15K	1	—
202	BALL	Ball Corporation	—	$15K	-$15K	1	—
203	BBWI	Bath & Body Works, Inc.	—	$15K	-$15K	1	—
204	BR	Broadridge Financial Solutions, Inc.	$15K	$30K	-$15K	3	—
205	BRO	Brown & Brown, Inc.	$15K	$30K	-$15K	3	—
206	CLVT	Clarivate Plc Ordinary Shares	—	$15K	-$15K	1	—
207	DSEY	Diversey Holdings, Ltd. - Ordinary Shares	—	$15K	-$15K	1	—
208	QRVO	Qorvo, Inc.	$15K	$30K	-$15K	3	—
209	SMG	Scotts Miracle-Gro Company	$15K	$30K	-$15K	3	—
210	SCI	Service Corporation International	$90K	$105K	-$15K	13	—
211	TDY	Teledyne Technologies Incorporated	$45K	$60K	-$15K	7	—
212	GT	The Goodyear Tire & Rubber Company	—	$15K	-$15K	1	—
213	—	Zebra Technologies Corporation -	—	$15K	-$15K	1	—
214	KBH	KB Home	—	$15K	-$15K	1	—
215	GO	Grocery Outlet Holding Corp.	—	$15K	-$15K	1	—
216	WSM	Bank of New York Brokerage Account 340 2000080040 JT Williams-Sonoma, Inc. Common Stock	$30K	$45K	-$15K	5	—
217	BAC	Bank of America Corporation	—	$15K	-$15K	1	—
218	AVYA	Avaya Holdings Corp.	$15K	$30K	-$15K	3	—
219	DELL	Dell Technologies Inc. Class C	$75K	$90K	-$15K	11	—
220	VSCO	Victorias Secret & Co.	—	$15K	-$15K	1	—
221	BHI	Baker Hughes Incorporated	—	$15K	-$15K	1	—
222	DLR	Digital Realty Trust, Inc.	$15K	$30K	-$15K	3	—
223	DNB	Dun & Bradstreet Holdings, Inc.	$15K	$30K	-$15K	3	—
224	FTV	Fortive Corporation	$45K	$60K	-$15K	7	—
225	HRC	Hill-Rom Holdings Inc	$30K	$45K	-$15K	5	—
226	DXCM	DexCom, Inc.	—	$15K	-$15K	1	—
227	HRI	Herc Holdings Inc.	$15K	$30K	-$15K	3	—
228	MPLN	MultiPlan Corporation Class A	—	$15K	-$15K	1	—
229	SCHW	Charles Schwab Corporation	$30K	$45K	-$15K	5	—
230	HXL	Hexcel Corporation	$30K	$45K	-$15K	5	—
231	LBRDA	Liberty Broadband Corporation - Class A	—	$15K	-$15K	1	—
232	—	Floor & Decor Holdings, Inc.	—	$15K	-$15K	1	—
233	ENV	Envestnet, Inc	$15K	$30K	-$15K	3	—
234	MTN	Vail Resorts, Inc.	$15K	$30K	-$15K	3	—
235	IHS	IHS Inc. IHS Inc. Class a	—	$15K	-$15K	1	—
236	—	Live Nation Entertainment, Inc.	—	$15K	-$15K	1	—
237	CRL	Charles River Laboratories International, Inc.	$15K	$30K	-$15K	3	—
238	STAY	Extended Stay america, Inc. - Paired Shares	—	$15K	-$15K	1	—
239	—	Iaa, Inc. (Iaa)	—	$15K	-$15K	1	—
240	KAR	KAR auction Services, Inc	$15K	$30K	-$15K	3	—
241	—	Bright Horizons Family Solutions	—	$15K	-$15K	1	—
242	PTC	PTC Inc.	—	$15K	-$15K	1	—
243	—	Liberty Media Corporation - Series	—	$15K	-$15K	1	—
244	NSC	Norfolk Southern Corporation	—	$15K	-$15K	1	—
245	GWW	W.W. grainger, Inc.	$15K	$30K	-$15K	3	—
246	BSX	Boston Scientific Corporation	—	$15K	-$15K	1	—
247	CTXS	Citrix Systems, Inc.	$15K	$30K	-$15K	3	—
248	VRSN	VeriSign, Inc.	—	$15K	-$15K	1	—
249	ZTS	Zoetis Inc. Class a	—	$15K	-$15K	1	—
250	EW	Edwards Lifesciences Corporation	—	$15K	-$15K	1	—
251	HRS	Harris Corporation	—	$15K	-$15K	1	—
252	EYE	National Vision Holdings, Inc.	—	$15K	-$15K	1	—
253	BAX	Baxter International Inc.	—	$15K	-$15K	1	—
254	CPRT	Copart, Inc.	—	$15K	-$15K	1	—
255	HFC	HollyFrontier Corporation	—	$15K	-$15K	1	—
256	MPC	Marathon Petroleum Corporation	—	$15K	-$15K	1	—
257	RMD	ResMed Inc.	—	$15K	-$15K	1	—
258	MSG	The Madison Square garden Company Class a Common Stock	—	$15K	-$15K	1	—
259	THG	Hanover Insurance group Inc	—	$15K	-$15K	1	—
260	MKC	McCormick & Company, Incorporated	—	$15K	-$15K	1	—
261	NTRS	Northern Trust Corporation	—	$15K	-$15K	1	—
262	RTN	Raytheon Company	—	$15K	-$15K	1	—
263	STI	SunTrust Banks, Inc.	—	$15K	-$15K	1	—
264	IQV	IQVIA Holdings, Inc.	$45K	$75K	-$30K	8	—
265	BERY	Berry Global Group, Inc.	$30K	$60K	-$30K	6	—
266	CTLT	Catalent, Inc.	$30K	$60K	-$30K	6	—
267	HCA	HCA Healthcare, Inc.	$30K	$60K	-$30K	6	—
268	SSNC	SS&C Technologies Holdings, Inc.	$30K	$60K	-$30K	6	—
269	JOE	St. Joe Company	—	$30K	-$30K	2	—
270	DPZ	Domino's Pizza Inc	$90K	$120K	-$30K	14	—
271	MSCI	MSCI Inc	$30K	$60K	-$30K	6	—
272	STOR	STORE Capital Corporation	$75K	$105K	-$30K	12	—
273	GPK	graphic Packaging Holding Company	$60K	$90K	-$30K	10	—
274	DRE	Duke Realty Corporation	$45K	$75K	-$30K	8	—
275	—	grocery Outlet Holding Corp. (gO)	—	$30K	-$30K	2	—
276	ZBRA	Zebra Technologies Corporation - Class A	$30K	$60K	-$30K	6	—
277	WCN	Waste Connections, Inc. Common Shares	$15K	$45K	-$30K	4	—
278	LNG	Cheniere Energy, Inc.	$15K	$45K	-$30K	4	—
279	CTAS	Cintas Corporation	—	$30K	-$30K	2	—
280	HLT	Hilton Worldwide Holdings Inc.	—	$30K	-$30K	2	—
281	WCG	Wellcare Health Plans, Inc.	—	$30K	-$30K	2	—
282	PGR	Progressive Corporation	—	$30K	-$30K	2	—
283	WP	Worldpay, Inc. Class a	—	$30K	-$30K	2	—
284	MSI	Motorola Solutions, Inc.	$30K	$65K	-$35K	4	—
285	AJG	Arthur J. Gallagher & Co.	$15K	$50K	-$35K	2	—
286	LPLA	LPL Financial Holdings Inc.	$60K	$95K	-$35K	8	—
287	BAH	Booz Allen Hamilton Holding Corporation	$45K	$80K	-$35K	6	—
288	CHDN	Churchill Downs, Incorporated	$90K	$125K	-$35K	12	—
289	CRWD	CrowdStrike Holdings, Inc. - Class	$15K	$50K	-$35K	2	—
290	RSG	Republic Services, Inc.	$60K	$105K	-$45K	11	—
291	TRU	TransUnion	$30K	$75K	-$45K	7	—
292	LHX	L3Harris Technologies, Inc.	$15K	$60K	-$45K	5	—
293	FTNT	Fortinet, Inc.	$15K	$60K	-$45K	5	—
294	CSGP	CoStar group, Inc.	—	$45K	-$45K	3	—
295	CBRE	CBRE group Inc Common Stock Class A	$15K	$60K	-$45K	5	—
296	ATR	aptargroup, Inc.	—	$45K	-$45K	3	—
297	INTU	Intuit Inc.	—	$45K	-$45K	3	—
298	MAR	Fidelity Brokerage 402 Marriott International - Class A Common Stock	$15K	$65K	-$50K	3	—
299	SBUX	Fidelity Brokerage 402 Starbucks Corporation - Common Stock	$15K	$65K	-$50K	3	—
300	—	Atlantic Richfield CO Bond, Maturity 2/1/22, Fixed Coupon Moodys A1 S&P A- Semiannually CUSIP 048825BA0	—	$50K	-$50K	1	—
301	MYE	Bank of New York Brokerage Account 340 Myers Industries, Inc.	—	$50K	-$50K	1	—
302	BP	BP p.l.c.	—	$50K	-$50K	1	—
303	BIO	Bio-Rad Laboratories, Inc. Class A	$30K	$90K	-$60K	8	—
304	GCGMF	great Canadian gaming Corp Ordinary Shares	—	$60K	-$60K	4	—
305	EQIX	Equinix, Inc.	$15K	$75K	-$60K	6	—
306	CHTR	Charter Communications, Inc. - Class A	$15K	$75K	-$60K	6	—
307	CCI	Crown Castle International Corp.	$30K	$90K	-$60K	8	—
308	TMUS	T-Mobile US, Inc.	$15K	$75K	-$60K	6	—
309	ROP	Roper Technologies, Inc.	$15K	$75K	-$60K	6	—
310	XEL	Xcel Energy Inc.	$30K	$90K	-$60K	8	—
311	CDW	CDW Corporation	$45K	$120K	-$75K	11	—
312	GPN	Global Payments Inc.	—	$75K	-$75K	5	—
313	ECL	Ecolab Inc.	$30K	$105K	-$75K	9	—
314	INFO	IHS Markit Ltd. Common Shares	—	$75K	-$75K	5	—
315	TDG	Transdigm group Incorporated Transdigm group Inc.	—	$75K	-$75K	5	—
316	FIS	Fidelity National Information Services, Inc.	$15K	$105K	-$90K	8	—
317	—	gabelli Multi-Media Trust, Inc. (ggT)	—	$100K	-$100K	2	—
318	FISV	Fiserv, Inc.	—	$105K	-$105K	7	—
319	FLL	Full House Resorts, Inc. - Common Stock	$30K	$2.8M	-$2.7M	11	—