Q4 2020 Holdings
Filed 2021-02-10 | 65 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $57.4K | 1,275,208 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $60.2K | 1,546,112 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $64.9K | 1,190,468 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $65.4K | 869,361 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $72.4K | 7,810,691 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $85.8K | 3,488,559 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $95.3K | 4,142,349 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $133.7K | 9,197,734 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $136.2K | 5,935,894 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $139.6K | 5,441,140 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $145.5K | 39,636,666 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $201.9K | 4,428,547 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 138,484 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $33.0M | 2,179,200 | 37.5% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $49.1M | 7,873,652 | 55.8% |