Q2 2020 Holdings
Filed 2020-08-13 | 595 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $93.0M | 6,674,073 | 35.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.7M | 389,108 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 165,214 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 371,285 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.2M | 365,265 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 130,697 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 160,818 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 75,143 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.4M | 230,598 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 31,007 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 186,496 | 1.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.7M | 847,250 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,115 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,248 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 113,889 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 15,028 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 72,420 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,249 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,946 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 73,349 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 73,332 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 11,450 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 39,981 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 83,003 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 21,316 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,700 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,990 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,859 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,780 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 50,446 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,260 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $927.0K | 24,679 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $921.0K | 24,700 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $814.0K | 40,863 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $774.0K | 46,000 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $754.0K | 130,952 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $656.0K | 15,200 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $630.0K | 25,600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629.5K | 15,892,420 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $614.0K | 22,909 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.0K | 12,320 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $537.0K | 11,859 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $407.0K | 16,200 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $386.0K | 13,980 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $385.0K | 32,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $313.0K | 13,399 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269.0K | 16,300 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $242.0K | 17,790 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $221.0K | 21,700 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $196.0K | 11,000 | 0.1% |