Q1 2021 Holdings
Filed 2021-05-14 | 95 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 107,300 | 31.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 225,000 | 28.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,600 | 14.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 141,800 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 85,600 | 11.9% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 171,000 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $43.8K | 1,497,104 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $38.9K | 1,418,614 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5K | 593,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 15,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.1K | 827,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1K | 259,800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.9K | 98,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.1K | 535,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.3K | 165,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.3K | 225,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.8K | 120,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 400,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 275,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.9K | 220,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 258,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 332,725 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.3K | 51,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.0K | 180,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,418 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.0K | 185,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 136,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 234,165 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 220,321 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7K | 92,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 50,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4K | 38,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 100,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 24,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.9K | 103,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.8K | 220,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 227,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5K | 48,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 72,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 75,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 31,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.1K | 415,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.9K | 420,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.9K | 52,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.9K | 42,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.8K | 40,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.7K | 170,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5K | 89,000 | 0.0% |