Q2 2021 Holdings
Filed 2021-08-12 | 138 holdings | $54.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC)A | COM | 15135B101 | $21.7M | 298,136 | 39.8% |
| Cisco Systems Inc COM(CSCO)A | COM | 17275R102 | $9.5M | 179,507 | 17.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $9.3M | 26,786 | 17.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.8M | 42,495 | 8.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.9M | 19,636 | 5.2% |
| Alerian MLP ETF SHS(AMLP)A | COM | 00162Q452 | $1.7M | 46,708 | 3.1% |
| Cooper-Standard Holding Inc(CPS)A | COM | 21676P103 | $1.5M | 51,876 | 2.7% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $1.3M | 20,223 | 2.3% |
| Affiliated Managers(AMG)A | COM | 008252108 | $707.0K | 4,582 | 1.3% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $701.0K | 54,353 | 1.3% |
| Wesco Interntnl(WCC)A | COM | 95082P105 | $24.0K | 233,419 | 0.0% |
| Commercial Metals Co COM(CMC)A | COM | 201723103 | $22.2K | 724,136 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.8K | 140,423 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $21.3K | 515,471 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $19.3K | 817,997 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $19.0K | 314,013 | 0.0% |
| Hartford Finl Svcs Group(HIG)A | COM | 416515104 | $18.9K | 305,435 | 0.0% |
| Metlife Inc COM(MET)A | COM | 59156R108 | $17.7K | 295,034 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | COM | 902494103 | $16.9K | 229,696 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $16.6K | 229,553 | 0.0% |
| Jetblue Airways Corp del(JBLU)A | COM | 477143101 | $14.7K | 875,179 | 0.0% |
| Lincoln NTL Corp IND NPV(LNC)A | COM | 534187109 | $14.5K | 230,083 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $14.4K | 336,400 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $14.3K | 1,161,061 | 0.0% |
| Genl Dynamics Corp COM(GD)A | COM | 369550108 | $14.0K | 74,284 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $13.8K | 303,203 | 0.0% |
| Cinemark Holdings(CNK)A | COM | 17243V102 | $13.1K | 594,903 | 0.0% |
| First Horizon Corp(FHN)A | COM | 320517105 | $12.5K | 722,528 | 0.0% |
| Lumentum Holdings Inc(LITE)A | COM | 55024U109 | $11.7K | 142,308 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $11.5K | 106,821 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $11.5K | 110,256 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $10.8K | 2,563,450 | 0.0% |
| Lions Gate Entertainment(LGFEUR)A | COM | 535919401 | $10.2K | 493,305 | 0.0% |
| Johnson and Johnson COM(JNJ)A | COM | 478160104 | $10.0K | 60,810 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.0K | 26,399 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $9.8K | 104,108 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.8K | 250,171 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $9.1K | 162,373 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $9.0K | 513,148 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $8.4K | 203,684 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $8.0K | 130,600 | 0.0% |
| American Equity Invt Life H(AELUSD)A | COM | 025676206 | $7.6K | 235,017 | 0.0% |
| Alamos Gold Inc 00505 F Class(AGI)A | COM | 011532108 | $7.5K | 980,611 | 0.0% |
| Check Point Software(CHKP)A | COM | M22465104 | $7.0K | 60,604 | 0.0% |
| Oracle Corp del(ORCL)A | COM | 68389X105 | $6.7K | 86,556 | 0.0% |
| Pulte Group(PHM)A | COM | 745867101 | $6.3K | 115,126 | 0.0% |
| Disney (Walt) Co COM STK(DIS)A | COM | 254687106 | $6.0K | 34,390 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.9K | 23,135 | 0.9% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $5.8K | 313,078 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $5.6K | 204,653 | 0.0% |