Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp.(DOV) | Common Stock | 260003108 | $145 | 1,340 | 0.0% |
| Raymond James Financial Inc.(RJF) | Common Stock | 754730109 | $146 | 2,010 | 0.0% |
| Fair Isaac Corp.(FICO) | Common Stock | 303250104 | $147 | 346 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $150 | 3,470 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $151 | 2,742 | 0.0% |
| Hess Corp.(HES) | Common Stock | 42809H107 | $152 | 3,704 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $157 | 5,989 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $163 | 167 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $164 | 4,295 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $164 | 3,235 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $164 | 6,210 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $175 | 1,705 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $176 | 2,823 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $180 | 18,022 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $180 | 13,545 | 0.0% |
| Omega Healthcare Invtr Inc.(OHI) | Common Stock | 681936100 | $184 | 6,146 | 0.0% |
| Expedia Inc.(EXPE) | Common Stock | 30212P303 | $188 | 2,052 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $193 | 10,568 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $199 | 6,981 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $199 | 5,717 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $203 | 361 | 0.0% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $208 | 7,516 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $209 | 1,105 | 0.0% |
| PG and E Corp.(PCG) | Common Stock | 69331C108 | $210 | 22,414 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $211 | 9,747 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $211 | 7,187 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $214 | 1,360 | 0.0% |
| Moody's Corp.(MCO) | Common Stock | 615369105 | $216 | 746 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $217 | 984 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $222 | 3,389 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $223 | 1,104 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $224 | 2,649 | 0.0% |
| Carlyle Group LP(CG) | Common Stock | 14316J108 | $232 | 9,416 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $235 | 2,788 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $244 | 3,056 | 0.0% |
| Apollo Global Management LLC(APOEUR) | Common Stock | 03768E105 | $246 | 5,487 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $250 | 1,291 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $253 | 11,650 | 0.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $253 | 532 | 0.0% |
| Ventas Inc.(VTR) | Common Stock | 92276F100 | $253 | 6,034 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $259 | 2,233 | 0.0% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $260 | 3,322 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $261 | 1,444 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $269 | 7,843 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $270 | 2,516 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $276 | 11,827 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $281 | 1,609 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $282 | 9,710 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $286 | 2,447 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $300 | 902 | 0.0% |