Q3 2019 Holdings
Filed 2022-11-18 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 8,173 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $553 | 34,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $573 | 10,528 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $592 | 14,176 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $601 | 23,468 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $603 | 32,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $619 | 8,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $663 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $694 | 150,889 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $700 | 29,150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $709 | 5,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $727 | 5,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $740 | 10,129 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $754 | 5,494 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $815 | 23,437 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $819 | 6,800 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $824 | 35,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $826 | 27,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $842 | 29,444 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $852 | 4,397 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $856 | 17,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $864 | 5,554 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $867 | 55,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $870 | 18,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $870 | 8,469 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $876 | 19,706 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $892 | 5,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $918 | 12,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $927 | 20,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $933 | 61,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $937 | 9,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $964 | 10,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $966 | 7,411 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $968 | 27,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $972 | 6,135 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $976 | 63,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $981 | 500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $985 | 19,439 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 28,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 54,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 7,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,200 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.1K | 17,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,390 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 25,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 20,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,859 | 0.0% |