Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $21.3M | 280,690 | 7.8% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $22.0M | 606,718 | 8.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $34.0M | 275,796 | 12.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $39.9M | 2,010,215 | 14.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $50.3M | 907,812 | 18.6% |