Q4 2020 Holdings
Filed 2021-02-12 | 152 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.5M | 822,783 | 41.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 152,862 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 22,737 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 349,738 | 12.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 116,304 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 25,316 | 5.9% |
| Beam Global(BEEM) | COM | 07373B109 | $1.8M | 25,000 | 1.7% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $130.9K | 9,093,766 | 0.1% |
| Grubhub Inc | COM | 400110102 | $130.8K | 1,760,835 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $119.0K | 680,162 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $113.8K | 802,865 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $108.4K | 675,406 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $93.8K | 2,220,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $84.4K | 1,446,772 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $75.8K | 485,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.7K | 465,227 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.0K | 712,500 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $51.3K | 1,621,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50.6K | 900,190 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.4K | 206,219 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.6K | 480,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.4K | 279,206 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40.7K | 399,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.5K | 1,340,609 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.4K | 4,100,016 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $32.9K | 678,419 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $31.1K | 759,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.6K | 657,106 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.9K | 670,160 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $28.6K | 1,127,042 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.2K | 988,188 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.3K | 62,019 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.0K | 270,519 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $24.2K | 577,128 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.0K | 240,336 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.8K | 130,923 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $23.3K | 540,505 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $21.8K | 1,711,905 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.7K | 515,982 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $21.2K | 317,928 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.0K | 44,672 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.7K | 155,444 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19.7K | 927,015 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.4K | 265,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.7K | 135,176 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.6K | 49,955 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18.6K | 627,277 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.6K | 437,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 128,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 148,543 | 0.0% |