Q1 2021 Holdings
Filed 2021-05-11 | 138 holdings | $51.6M | 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 | $19.3M | 301,352 | 37.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.8M | 189,892 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,884 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,236 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,692 | 5.4% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $1.9M | 26,062 | 3.7% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.7M | 48,116 | 3.4% |
| Alerian MLP ETF SHS(AMLP) | COM | 00162Q452 | $1.7M | 56,708 | 3.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.1M | 61,538 | 2.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $830.0K | 5,572 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $664.0K | 9,345 | 1.3% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $25.3K | 821,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 144,688 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.6K | 558,419 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.2K | 831,504 | 0.0% |
| Wesco Interntnl(WCC) | COM | 95082P105 | $19.5K | 224,897 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $19.1K | 286,404 | 0.0% |
| Jetblue Airways Corp del(JBLU) | COM | 477143101 | $18.9K | 927,339 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $18.2K | 299,042 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $18.0K | 242,799 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.0K | 337,101 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC) | COM | 534187109 | $15.4K | 248,100 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $15.3K | 902,229 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.1K | 343,894 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.1K | 1,187,895 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.0K | 252,277 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.3K | 375,981 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $13.8K | 76,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 208,412 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6K | 173,451 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.2K | 301,977 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.0K | 104,472 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.0K | 2,559,044 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.1K | 61,694 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $10.0K | 669,463 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.2K | 490,202 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.2K | 82,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 24,465 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $8.8K | 168,054 | 0.0% |
| Alamos Gold Inc 00505 F Class(AGI) | COM | 011532108 | $7.7K | 983,333 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.6K | 141,159 | 0.0% |
| American Equity Invt Life H(AELUSD) | COM | 025676206 | $7.5K | 238,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 198,270 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.5K | 372,875 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.3K | 34,295 | 0.0% |
| Oracle Corp del(ORCL) | COM | 68389X105 | $6.1K | 86,609 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.9K | 23,135 | 0.0% |
| Zimmer Biomet Holding(ZBH) | COM | 98956P102 | $5.3K | 33,098 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.3K | 395,640 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $5.0K | 17,766 | 0.0% |