Q1 2020 Holdings
Filed 2020-04-28 | 98 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $19.6M | 834,993 | 58.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,500 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,000 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,500 | 9.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 95,800 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,000 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.8K | 1,057,790 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 226,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.7K | 981,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 22,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 483,155 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.3K | 150,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.0K | 1,426,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 98,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 311,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.9K | 235,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.6K | 1,200,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2K | 188,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.4K | 240,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 213,405 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 200,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.6K | 256,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 56,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 90,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 82,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 53,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 70,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 51,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 41,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 201,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4K | 103,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 206,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 40,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 48,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 90,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9K | 102,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9K | 155,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9K | 130,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 51,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.9K | 155,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 86,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.8K | 103,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8K | 113,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 119,500 | 0.0% |