Q2 2019 Holdings
Filed 2022-11-18 | 372 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $528 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 6,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $538 | 10,555 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $543 | 15,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $605 | 8,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $614 | 14,176 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $625 | 5,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $640 | 10,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $648 | 26,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $674 | 15,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $703 | 10,283 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $708 | 5,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $739 | 14,694 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $745 | 6,329 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $750 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $762 | 14,141 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $769 | 23,437 | 0.0% |
| Encana Corp | COM | 292505104 | $774 | 150,889 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $801 | 26,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862 | 29,844 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $882 | 16,743 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $887 | 11,466 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $889 | 6,245 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $889 | 9,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $891 | 7,594 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $896 | 19,756 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $905 | 20,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $911 | 21,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $916 | 18,439 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $919 | 61,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $923 | 53,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $934 | 7,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $940 | 24,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $954 | 10,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $961 | 54,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $961 | 27,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $966 | 6,921 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 34,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 5,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 22,020 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.1K | 17,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,859 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 11,207 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,390 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 43,000 | 0.0% |