Q2 2020 Holdings
Filed 2020-08-13 | 183 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 147,895 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 89,029 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 227,876 | 16.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 158,954 | 12.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 234,983 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,992 | 9.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 815,852 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,390 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,308 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $974.0K | 38,419 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $652.0K | 21,841 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.0K | 2,320 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $104.0K | 230 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $104.0K | 6,340 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 3,860 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.0K | 1,203 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $31.0K | 1,250 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $28.5K | 3,395,579 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $26.0K | 22,045,274 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.0K | 591,812 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.0K | 427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.1K | 302,820 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 93,196 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6K | 212,145 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 115,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 190,028 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.7K | 152,669 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 57,348 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.9K | 475,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 213,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 26,718 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 95,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,291 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.5K | 405,229 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 144,414 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9K | 111,217 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 22,321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 57,694 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $5.6K | 1,685,556 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.3K | 413,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 31,542 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.2K | 113,668 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 78,332 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 40,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 13,926 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 17,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 23,607 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 29,052 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,610 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.5K | 208,457 | 0.0% |