Q3 2020 Holdings
Filed 2020-11-12 | 144 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $11.2M | 192,290 | 23.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 105,166 | 22.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.0M | 178,892 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 23,469 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,562 | 6.3% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $2.2M | 38,082 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 64,290 | 3.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.2M | 6,521 | 2.6% |
| Alerian MLP ETF SHS(AMLP) | COM | 00162Q452 | $1.1M | 56,458 | 2.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $766.0K | 107,600 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $612.0K | 14,330 | 1.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $470.0K | 6,870 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 190,990 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $16.3K | 815,913 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.2K | 587,428 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.8K | 800,791 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $12.5K | 49,850 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.8K | 318,765 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $11.2K | 302,495 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.0K | 271,835 | 0.0% |
| Jetblue Airways Corp del(JBLU) | COM | 477143101 | $10.9K | 964,142 | 0.0% |
| American Equity Invt Life H(AELUSD) | COM | 025676206 | $10.8K | 493,326 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.7K | 179,798 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.3K | 467,297 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.2K | 669,370 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $9.6K | 51,095 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.5K | 63,958 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.5K | 1,450,940 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2K | 312,592 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $9.0K | 194,442 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC) | COM | 534187109 | $8.5K | 272,457 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.4K | 140,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 161,372 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.4K | 199,623 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2K | 187,080 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.9K | 1,162,946 | 0.0% |
| Zimmer Biomet Holding(ZBH) | COM | 98956P102 | $7.8K | 57,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7K | 371,948 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.5K | 340,338 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 39,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9K | 249,705 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $6.5K | 58,754 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.9K | 47,329 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.5K | 34,734 | 0.0% |
| Oracle Corp del(ORCL) | COM | 68389X105 | $5.3K | 89,559 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 211,511 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $4.2K | 100,601 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $4.2K | 30,492 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 235,203 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.8K | 358,594 | 0.0% |