Q1 2020 Holdings
Filed 2020-05-15 | 299 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 168,000 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 52,549 | 22.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 189,900 | 13.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 181,928 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 28,700 | 8.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 36,900 | 5.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $518.0K | 119,919 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $455.0K | 80,030 | 2.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $334.0K | 17,087 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 17,800 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 275,675 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 79,800 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3K | 59,537 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 154,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 217,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 70,414 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 68,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 140,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 247,780 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 115,164 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 70,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 142,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 441,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 46,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 124,606 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 61,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 154,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 143,012 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.4K | 112,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 154,554 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 48,179 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 215,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 111,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 21,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.0K | 265,895 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 105,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 84,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 86,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 221,331 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 78,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.5K | 119,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 455,303 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 154,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 147,440 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 167,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1K | 48,791 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 52,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 53,000 | 0.0% |