Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441 | 6,040 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $442 | 3,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449 | 2,720 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $450 | 18,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 4,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $462 | 3,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $483 | 3,771 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 20,148 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $489 | 24,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 6,244 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $507 | 9,054 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $524 | 9,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 3,317 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $546 | 28,716 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $548 | 26,118 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $552 | 5,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 1,505 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $570 | 1,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $570 | 6,408 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $575 | 10,081 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $578 | 13,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 15,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 13,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $614 | 2,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $624 | 13,562 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $628 | 4,157 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $649 | 12,024 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $680 | 5,351 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $682 | 9,885 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $695 | 15,451 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $695 | 7,315 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $727 | 12,982 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $731 | 14,910 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $734 | 33,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $738 | 6,099 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $759 | 5,797 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $763 | 84,766 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $780 | 8,384 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $780 | 7,424 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $783 | 48,932 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $784 | 3,880 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $794 | 9,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $795 | 23,379 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $815 | 2,706 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $843 | 9,582 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $875 | 2,840 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $900 | 75,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $907 | 7,952 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $921 | 15,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927 | 19,322 | 0.0% |