Q4 2020 Holdings
Filed 2021-02-10 | 145 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $11.4M | 189,090 | 26.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.6M | 192,819 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 27,121 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 42,398 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,509 | 8.3% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $2.2M | 32,469 | 5.2% |
| Alerian MLP ETF SHS(AMLP) | COM | 00162Q452 | $1.4M | 56,458 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 34,255 | 2.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $845.0K | 76,600 | 2.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $597.0K | 5,870 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $562.0K | 9,933 | 1.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $312.0K | 1,426 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 190,459 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6K | 580,140 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $17.5K | 851,257 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17.2K | 773,107 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.3K | 433,099 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC) | COM | 534187109 | $14.8K | 293,856 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $14.6K | 297,274 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $14.3K | 304,257 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.0K | 337,557 | 0.0% |
| Jetblue Airways Corp del(JBLU) | COM | 477143101 | $13.9K | 953,071 | 0.0% |
| Wesco Interntnl(WCC) | COM | 95082P105 | $12.8K | 163,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.6K | 253,925 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.4K | 131,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 183,825 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $11.6K | 180,651 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.5K | 331,972 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.4K | 2,036,513 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $11.2K | 879,384 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.2K | 1,179,092 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.1K | 270,115 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.9K | 62,717 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $9.4K | 45,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 187,523 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $9.0K | 60,152 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $8.9K | 59,411 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.7K | 338,628 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $7.9K | 182,209 | 0.0% |
| Zimmer Biomet Holding(ZBH) | COM | 98956P102 | $7.7K | 50,270 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.4K | 148,804 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $7.3K | 40,245 | 0.0% |
| Oracle Corp del(ORCL) | COM | 68389X105 | $5.7K | 87,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 29,966 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.2K | 342,524 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 29,168 | 0.0% |
| American Equity Invt Life H(AELUSD) | COM | 025676206 | $5.0K | 180,086 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 305,192 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $4.8K | 18,403 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.6K | 473,867 | 0.0% |