Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.4M | 698,828 | 97.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.4K | 667,968 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $69.9K | 1,185,130 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $64.3K | 229,800 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.6K | 750,000 | 0.2% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $62.6K | 1,853,414 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $61.5K | 979,800 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $57.6K | 3,341,529 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.6K | 151,895 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50.3K | 562,062 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.6K | 886,400 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47.2K | 188,002 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $46.0K | 271,800 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.4K | 749,500 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.2K | 1,301,100 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.3K | 765,016 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $24.5K | 925,400 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.8K | 411,700 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $15.1K | 397,613 | 0.1% |