Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2020

Top 18 Holdings

Symbol Name % Weight Price % Change
ORLY O'Reilly Automotive Inc 9.62% 464.91 0.77%
AMT American Tower Corp 9.53% 252.61 0.75%
BAM.A.TO Brookfield Asset Management Inc 9.40% 44.51 1.11%
KMX CarMax Inc 9.18% 104.40 0.04%
MKL Markel Corp 8.65% 1083.50 -0.04%
ECPG Encore Capital Group Inc 8.52% 43.76 -1.29%
AMWD American Woodmark Corp 7.91% 89.25 -0.46%
AON Aon PLC 7.42% 197.60 1.51%
NVR NVR Inc 5.41% 4027.96 -0.54%
AHT Ashtead Group PLC 5.15% -- --
SSNC SS&C Technologies Holdings Inc 4.95% 61.42 -0.29%
HXL Hexcel Corp 4.26% 41.75 0.31%
SCHW Charles Schwab Corp 3.29% 34.91 0.87%
RH RH 2.15% 316.44 0.46%
FAST Fastenal Co 1.02% 47.98 -0.06%
AME AMETEK Inc 1.01% 100.93 -0.03%
MRLN Marlin Business Services Corp 0.71% 7.36 1.66%
MG MISTRAS Group Inc 0.32% 4.46 1.36%
As of June 30, 2020