Q1 2020 Holdings
Filed 2022-11-18 | 346 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $426 | 9,624 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $426 | 5,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $426 | 38,863 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $429 | 8,212 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $439 | 14,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $443 | 27,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 1,760 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $463 | 5,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $463 | 19,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $479 | 60,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 14,119 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $497 | 900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $503 | 27,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516 | 6,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $519 | 39,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 8,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $547 | 9,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $554 | 18,122 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $563 | 94,895 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $566 | 6,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $578 | 45,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $587 | 34,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $597 | 61,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $613 | 7,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $614 | 45,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619 | 2,611 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $623 | 21,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $632 | 3,652 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $651 | 56,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $670 | 5,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $673 | 500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $674 | 7,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $683 | 5,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $690 | 20,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $725 | 14,473 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $754 | 24,456 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $756 | 10,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $761 | 48,619 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $773 | 10,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $787 | 48,910 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $792 | 8,269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $805 | 7,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $861 | 37,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $863 | 49,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $872 | 10,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $896 | 16,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $899 | 12,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $906 | 9,382 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $919 | 20,278 | 0.0% |