Q2 2020 Holdings
Filed 2020-08-05 | 95 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.7M | 625,000 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 66,400 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 77,500 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,900 | 7.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 95,800 | 5.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.7K | 1,100,790 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.5K | 178,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 16,500 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.3K | 681,495 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.4K | 165,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 483,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.6K | 791,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 107,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 62,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 160,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2K | 94,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 351,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.6K | 200,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.2K | 1,000,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.0K | 1,426,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 235,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 165,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 24,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 135,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.5K | 280,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3K | 220,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.6K | 200,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6K | 60,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 90,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 272,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 24,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 41,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 53,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 90,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.0K | 420,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.9K | 59,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 100,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.6K | 80,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 51,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6K | 223,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 103,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 92,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5K | 113,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 38,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 24,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.3K | 167,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 44,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 48,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 86,500 | 0.0% |