Q4 2019 Holdings
Filed 2020-02-13 | 137 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corpora(ABX) | COM | 067901108 | $1.3K | 71,160 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 30,957 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 37,925 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1.3K | 84,897 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,205 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 151,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 19,345 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 29,921 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 64,880 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $1.5K | 62,188 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.6K | 502,664 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 42,873 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.6K | 9,773 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,000 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $1.7K | 27,667 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 89,635 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 22,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,839 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 196,696 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 17,638 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.9K | 13,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 34,700 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $1.9K | 32,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,034 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 10,400 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,575 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 15,691 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 73,415 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,100 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2K | 96,050 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.2K | 43,347 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $2.2K | 11,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 16,500 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $2.5K | 24,149 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $2.5K | 100,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6K | 110,468 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 107,698 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $2.6K | 109,028 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 36,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 19,252 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 63,523 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 18,500 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $2.8K | 60,688 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 52,534 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $3.0K | 46,255 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 45,441 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $3.1K | 19,150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 26,800 | 0.0% |