Instuitional Investor - Sovereign's Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fiserv Inc	FISV	104,416	$5,826,776	4.29%
2.	Vistra Corp.	VST	38,464	$5,784,800	4.26%
3.	Grand Canyon Education Inc.	LOPE	33,625	$5,718,156	4.21%
4.	Molina Healthcare Inc.	MOH	41,615	$5,549,553	4.08%
5.	Paycom Software Inc.	PAYC	43,597	$5,299,290	3.9%