Q1 2020 Holdings
Filed 2020-05-07 | 240 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 1,520,368 | 69.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 433,278 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,909 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 163,974 | 2.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 96,891 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $867.0K | 5,983 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $830.0K | 46,742 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 12,451 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 5,007 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 1,500 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.4K | 486,195 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $72.1K | 1,699,729 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $71.8K | 1,046,570 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $70.0K | 109,640 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $69.7K | 558,493 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.0K | 1,376,051 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $63.4K | 1,252,367 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.0K | 533,250 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.8K | 655,632 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.1K | 612,454 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $57.6K | 2,306,430 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.2K | 609,152 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.2K | 535,779 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $53.8K | 751,815 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $53.1K | 1,212,391 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $50.9K | 925,389 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.6K | 1,311,327 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $48.5K | 1,966,438 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $48.2K | 51,902 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $47.6K | 1,450,488 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $47.4K | 575,843 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.3K | 693,712 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $44.9K | 242,018 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $44.3K | 3,072,613 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $43.5K | 604,703 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.8K | 323,127 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $41.7K | 75,558 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.7K | 403,200 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $40.9K | 258,856 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.8K | 232,141 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40.6K | 1,046,249 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $40.4K | 405,821 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $39.7K | 869,495 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.3K | 496,252 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $38.7K | 2,342,142 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.0K | 687,553 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.6K | 327,830 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $37.0K | 279,157 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $36.2K | 199,048 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $35.6K | 205,299 | 0.0% |