Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 6,119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 600,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,140 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.0K | 259,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.0K | 148,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.5K | 125,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5K | 309,141 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 168,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 80,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 82,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 217,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 36,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 204,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 295,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 141,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 70,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7K | 1,128,894 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.9K | 255,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.1K | 68,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 70,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.1K | 541,969 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.3K | 1,142,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.3K | 625,950 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12.5K | 233,104 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.6K | 188,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.7K | 133,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 45,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | 566,125 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.0K | 1,257,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.7K | 141,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 101,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 475,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 86,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 148,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 66,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7K | 515,750 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.8K | 440,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.8K | 43,050 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.8K | 1,547,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9K | 1,903,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.9K | 1,951,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.2K | 187,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3K | 158,216 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.4K | 600,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 512,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.4K | 201,331 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.4K | 384,295 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.5K | 601,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.5K | 88,100 | 0.0% |