Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.0K | 55,736 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $4.2K | 152,466 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $4.2K | 10,938 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $4.2K | 27,855 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $4.5K | 148,630 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $4.6K | 186,548 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $4.8K | 102,993 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $4.8K | 34,481 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $4.8K | 144,053 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $4.8K | 554,607 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.1K | 104,887 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $5.1K | 28,110 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.4K | 26,686 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $5.5K | 22,989 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $5.5K | 12,780 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $5.6K | 97,653 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $5.7K | 133,288 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $5.7K | 185,479 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $5.7K | 74,249 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $6.1K | 33,807 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $6.2K | 279,708 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.0K | 128,581 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.3K | 73,195 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $8.7K | 35,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.5K | 42,092 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $12.1K | 10,416 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $12.1K | 10,455 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $14.1K | 87,737 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $14.9K | 89,452 | 0.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $15.0K | 694 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $18.0K | 11,995 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $19.0K | 26,700 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $23.0K | 186 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $23.8K | 12,205 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $24.0K | 1,408 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.9K | 121,559 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $32.0K | 2,546 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.2K | 217,031 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $65.0K | 2,593 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $76.0K | 1,400 | 0.2% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $81.0K | 37,557 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $98.0K | 3,500 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $103.0K | 712 | 0.2% |
| Boeing Co the(BA) | COMMON | 097023105 | $104.0K | 700 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $116.0K | 4,025 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $140.0K | 3,700 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $150.0K | 711 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $158.0K | 1,000 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $225.0K | 4,942 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $235.0K | 9,818 | 0.5% |