Q3 2020 Holdings
Filed 2020-11-10 | 281 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 398,856 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 61,632 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 112,710 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 81,286 | 7.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.7M | 605,125 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 33,637 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 133,096 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 25,992 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 30,940 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 409,735 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 41,727 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 118,459 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 12,349 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 8,588 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 304 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,597 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $179.0K | 22,395 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $42.6K | 202,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 280,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.9K | 201,841 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $25.2K | 185,792 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $25.0K | 163,597 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 61,549 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.3K | 69,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 85,253 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 46,544 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.4K | 174,711 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.3K | 229,548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3K | 16,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9K | 39,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6K | 110,876 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.0K | 1,702,605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4K | 111,091 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8K | 56,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 377,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 102,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 26,809 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.0K | 73,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 127,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.2K | 66,571 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2K | 115,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 141,441 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.9K | 389,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 193,069 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.8K | 66,095 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.6K | 79,232 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.6K | 142,987 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.6K | 111,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 206,145 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.8K | 386,945 | 0.0% |