Q4 2020 Holdings
Filed 2021-02-05 | 266 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.5M | 294,881 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 44,813 | 16.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 278,951 | 11.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 48,105 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 75,214 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 10,625 | 6.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 92,636 | 5.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.8M | 108,971 | 4.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.5M | 36,482 | 4.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 70,535 | 4.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.2M | 18,679 | 3.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.5M | 36,619 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 34,956 | 2.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.1M | 136,295 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $787.0K | 12,554 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $520.0K | 4,856 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 10,084 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $221.0K | 6,605 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,973 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.0K | 759 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 339,156 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.8K | 11,324 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.1K | 277,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 409,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 98,046 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.4K | 225,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 57,713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.8K | 602,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 190,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 52,276 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.0K | 56,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8K | 138,218 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $12.6K | 152,083 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 85,095 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.9K | 343,244 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $11.6K | 273,061 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 72,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 171,427 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4K | 88,609 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $10.3K | 166,114 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 115,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,525 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.8K | 56,402 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.8K | 264,609 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.7K | 192,897 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.6K | 35,193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.5K | 172,279 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 387,827 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.0K | 118,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 218,315 | 0.0% |