Q4 2019 Holdings
Filed 2020-02-11 | 172 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | Common Stock | G16962105 | $16.3K | 283,370 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.7K | 138,816 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $18.2K | 66,940 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $18.3K | 327,522 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $18.6K | 1,250,143 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $19.5K | 460,519 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $20.1K | 128,818 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $20.3K | 505,266 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $20.4K | 1,000,838 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $21.2K | 198,615 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $23.9K | 81,222 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $24.1K | 100,055 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $24.5K | 955,962 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $24.6K | 808,190 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $25.3K | 654,611 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $25.6K | 609,520 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $26.7K | 1,371,149 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $27.0K | 1,334,273 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $27.0K | 341,538 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $27.7K | 544,610 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $28.1K | 185,848 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $28.5K | 171,305 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $29.2K | 2,312,907 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $30.4K | 210,223 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $30.5K | 556,613 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $30.7K | 570,068 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $31.0K | 162,239 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $31.1K | 3,340,433 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $31.4K | 301,712 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $32.8K | 756,168 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $33.0K | 1,705,236 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.1K | 239,070 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $33.1K | 718,864 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $34.5K | 152,101 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.7K | 661,392 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.3K | 433,558 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $38.5K | 48,144 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $39.1K | 408,238 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $40.7K | 325,894 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $42.3K | 192,314 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $42.7K | 469,735 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $42.8K | 984,861 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $44.4K | 683,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $45.2K | 196,552 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $45.3K | 756,395 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $45.3K | 402,859 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $48.4K | 605,658 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $48.8K | 1,616,147 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $49.3K | 337,712 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $49.5K | 416,548 | 0.0% |