Q1 2020 Holdings
Filed 2020-05-15 | 40 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $369.4M | 1,444,589 | 92.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $20.5M | 850,001 | 5.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $795.7K | 9,868,731 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $775.0K | 8,671,296 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $772.7K | 664,486 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $658.6K | 9,650,611 | 0.2% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $652.9K | 27,818,177 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $561.6K | 288,036 | 0.1% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $542.7K | 25,068,029 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $510.4K | 3,236,024 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $458.8K | 1,899,314 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $437.2K | 2,713,622 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $431.3K | 4,270,978 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $392.7K | 1,729,827 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $381.4K | 2,286,422 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $315.0K | 5,308,715 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $311.6K | 1,182,168 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $277.8K | 206,523 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $240.7K | 24,485,057 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $177.1K | 3,664,073 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $96.8K | 503,105 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $86.4K | 7,360,539 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $40.1K | 376,788 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $35.5K | 1,127,529 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $35.4K | 4,477,579 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $34.1K | 687,984 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $31.1K | 1,400,999 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $30.6K | 2,151,806 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $29.2K | 383,582 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $28.5K | 1,052,425 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $25.9K | 527,108 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $25.4K | 656,625 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $19.6K | 146,725 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $19.1K | 222,672 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $15.8K | 1,532,045 | 0.0% |
| Texas PAC LD TR | Common Stock | 882610108 | $11.9K | 31,320 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $101 | 1,344 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $6 | 100 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5 | 1,000 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $1 | 30 | 0.0% |