Q2 2019 Holdings
Filed 2019-08-14 | 211 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 20,438 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 8,143 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 23,085 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 41,976 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 86,339 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 1,693 | 0.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3M | 91,548 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 8,235 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 11,336 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3M | 4,646 | 0.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3M | 23,266 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 12,566 | 0.4% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4M | 13,571 | 0.4% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4M | 86,486 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 31,642 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.4M | 105,115 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 38,557 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.4M | 69,618 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4M | 17,054 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 142,995 | 0.4% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4M | 167,085 | 0.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4M | 71,277 | 0.4% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4M | 51,068 | 0.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4M | 73,466 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 35,897 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 16,215 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 9,643 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 14,255 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 14,795 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 11,607 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4M | 29,828 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4M | 19,461 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 16,510 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 33,368 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4M | 79,917 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4M | 34,929 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 26,278 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 26,220 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4M | 94,336 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,324 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 13,015 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 6,371 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,949 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 14,083 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 9,858 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 22,120 | 0.5% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.4M | 75,325 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,328 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,339 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 7,516 | 0.5% |