Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $795 | 7,989 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $799 | 7,232 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $799 | 56,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $801 | 10,139 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $802 | 21,008 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $815 | 8,193 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $816 | 7,596 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $816 | 18,402 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $822 | 11,915 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $826 | 26,766 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $826 | 10,627 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $834 | 2,683 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $834 | 38,597 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $835 | 8,656 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $835 | 3,265 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $842 | 14,110 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847 | 2,086 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $852 | 3,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $863 | 25,999 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $867 | 14,629 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $870 | 15,201 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $873 | 946 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $875 | 39,495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $890 | 5,974 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $892 | 2,841 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $903 | 11,510 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $905 | 6,066 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $907 | 8,573 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $908 | 5,921 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $909 | 12,539 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $915 | 35,082 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $924 | 20,156 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $925 | 16,236 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $927 | 24,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $928 | 8,011 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $929 | 2,517 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $934 | 3,018 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $934 | 18,037 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $937 | 7,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $943 | 18,084 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $951 | 10,158 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $960 | 9,529 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $970 | 48,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $973 | 7,389 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $975 | 53,321 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $977 | 84,506 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $979 | 19,545 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $983 | 91,121 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $994 | 15,491 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $994 | 16,143 | 0.0% |