Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corporation(CMS) | COM | 125896100 | $87.3K | 1,508,302 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $93.1K | 933,724 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.1K | 1,967,843 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $141.1K | 1,692,263 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $152.5K | 9,067,334 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.7M | 209,382 | 1.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $7.3M | 42,643 | 2.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 112,119 | 2.8% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $9.2M | 169,747 | 3.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $10.0M | 116,463 | 3.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $31.5M | 730,208 | 10.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $32.2M | 583,014 | 10.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $32.8M | 269,852 | 10.6% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $39.5M | 1,093,367 | 12.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $55.7M | 1,834,351 | 18.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $72.9M | 1,390,635 | 23.5% |