Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $496 | 19,729 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $499 | 10,601 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $500 | 13,017 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $504 | 3,122 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $506 | 36,197 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $507 | 26,212 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514 | 9,488 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $532 | 4,701 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $533 | 2,946 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $539 | 2,823 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $540 | 2,258 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $544 | 10,699 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $548 | 6,717 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $549 | 10,370 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $551 | 54,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $553 | 8,866 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $566 | 8,897 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $569 | 23,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $571 | 62,313 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572 | 1,057 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $574 | 8,337 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $576 | 16,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $588 | 5,644 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $589 | 604 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $590 | 3,786 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $591 | 11,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $592 | 1,283 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $597 | 15,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $609 | 2,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $614 | 15,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618 | 2,655 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $619 | 9,912 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $624 | 10,109 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $636 | 89,238 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $642 | 2,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $647 | 8,382 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $649 | 5,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $661 | 4,772 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $661 | 16,040 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $689 | 3,218 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $691 | 12,079 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $696 | 25,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $706 | 7,281 | 0.0% |
| CRH PLC | ADR | 12626K203 | $709 | 19,633 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $710 | 32,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $716 | 5,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $719 | 15,302 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $725 | 21,365 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $728 | 20,051 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $740 | 13,417 | 0.0% |