Q4 2019 Holdings
Filed 2020-02-07 | 157 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa, Inc.(ACA) | COM | 039653100 | $5.5M | 124,221 | 0.8% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $35.5M | 905,196 | 5.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $56.4M | 297,214 | 8.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $84.1M | 1,859,119 | 12.2% |
| CubeSmart(CUBE) | COM | 229663109 | $106.3M | 3,377,802 | 15.4% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $139.6M | 2,059,834 | 20.3% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $242.1M | 499,188 | 35.1% |