Q4 2020 Holdings
Filed 2021-07-14 | 188 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $336 | 11,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 25,692 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359 | 40,519 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 14,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $359 | 22,212 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $376 | 18,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $385 | 10,197 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $393 | 40,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $394 | 14,852 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $414 | 14,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $440 | 10,547 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $453 | 20,202 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $495 | 13,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $499 | 10,744 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $532 | 12,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $548 | 13,064 | 0.0% |
| L Brands Inc | COM | 501797104 | $569 | 14,952 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $613 | 10,812 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $669 | 36,923 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $734 | 33,535 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $735 | 11,169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $819 | 19,583 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864 | 12,160 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $894 | 16,120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $895 | 13,702 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $922 | 20,651 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $932 | 145,440 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $976 | 27,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $985 | 10,107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,924 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 16,254 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,097 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 14,222 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 117,581 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,311 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 26,584 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 14,960 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 16,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 38,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,897 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 18,404 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 11,829 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,139 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 35,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 13,392 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 19,211 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 18,132 | 0.0% |