Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $27.2K | 286,528 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $27.2K | 317,370 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $27.2K | 441,455 | 0.0% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $27.3K | 333,629 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $27.3K | 337,374 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $27.3K | 364,583 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $27.4K | 64,323 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $27.4K | 124,455 | 0.0% |
| RH(RH) | COM | 74967X103 | $27.4K | 71,602 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27.4K | 174,137 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $27.4K | 915,347 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $27.4K | 747,118 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $27.6K | 595,401 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $27.6K | 415,135 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $27.7K | 108,921 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $27.8K | 195,025 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $27.9K | 243,416 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $27.9K | 575,884 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $27.9K | 103,715 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $27.9K | 148,151 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $27.9K | 308,842 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $28.0K | 536,623 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $28.0K | 939,459 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $28.3K | 68,263 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $28.3K | 423,009 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $28.4K | 78,787 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $28.5K | 492,370 | 0.0% |
| Unilever NV ADR(UNUSD) | N Y SHS NEW | 904784709 | $28.5K | 472,477 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $28.7K | 142,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 193,994 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $28.9K | 201,545 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $29.3K | 1,002,237 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $29.7K | 267,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.9K | 1,243,018 | 0.0% |
| SPX Corporation | COM | 784635104 | $30.0K | 647,662 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $31.8K | 538,384 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $32.2K | 3,608,094 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $32.5K | 802,359 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $36.8K | 175,479 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $37.8K | 577,706 | 0.0% |
| Colfax Corporation | COM | 194014106 | $38.4K | 1,223,566 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $38.4K | 423,029 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $38.5K | 314,806 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $39.7K | 239,346 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $40.6K | 1,474,559 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $42.0K | 1,183,298 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $46.2K | 591,595 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $46.5K | 1,409,239 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $46.6K | 2,096,833 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $46.7K | 48,005 | 0.0% |