Q4 2019 Holdings
Filed 2020-01-29 | 211 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $269.0K | 3,983 | 0.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $274.0K | 6,158 | 0.2% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $282.0K | 2,572 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $303.0K | 2,710 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $308.0K | 6,908 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $352.0K | 1,080 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 24,905 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,321 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 22,290 | 1.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $58.8M | 959,074 | 38.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.5M | 1,762,554 | 54.9% |