Q2 2020 Holdings
Filed 2020-08-10 | 244 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 1,492,628 | 54.7% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 106,575 | 20.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 425,419 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,344 | 2.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 79,184 | 1.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 74,882 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,997 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $530.0K | 56,675 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 12,075 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,976 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,500 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $225.0K | 538 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $163.0K | 156,520 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $83.0K | 1,066,423 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $80.8K | 1,683,290 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $79.7K | 1,407,089 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.2K | 645,387 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.0K | 388,457 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $72.5K | 534,149 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.9K | 569,927 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $66.8K | 1,183,253 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $66.7K | 1,197,981 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $63.4K | 676,108 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $62.8K | 506,247 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $60.0K | 566,188 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $59.0K | 1,251,152 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $58.5K | 2,572,275 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.5K | 1,250,095 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.9K | 468,243 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $54.7K | 3,046,688 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.5K | 726,645 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $52.6K | 691,149 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $51.4K | 1,988,146 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $51.2K | 421,750 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $49.4K | 53,492 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $48.7K | 752,801 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.4K | 316,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.2K | 863,930 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.2K | 231,910 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $46.3K | 597,017 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $46.3K | 623,070 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $45.5K | 1,807,015 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.3K | 179,706 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $45.1K | 253,914 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $43.7K | 447,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 210,220 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $41.1K | 931,902 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $41.0K | 83,857 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.8K | 392,688 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $40.6K | 2,356,953 | 0.0% |