Q2 2020 Holdings
Filed 2022-11-18 | 343 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $493 | 14,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $501 | 5,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $508 | 21,774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $521 | 28,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $526 | 8,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531 | 6,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 1,760 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $567 | 23,682 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576 | 14,386 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $598 | 61,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $604 | 74,895 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $639 | 41,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $657 | 18,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658 | 2,084 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $659 | 8,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $665 | 7,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $688 | 60,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $698 | 9,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $728 | 7,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $742 | 8,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $747 | 40,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $748 | 1,530 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $767 | 34,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $787 | 43,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $792 | 20,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796 | 500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $818 | 11,834 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $855 | 6,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $857 | 55,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $864 | 23,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $869 | 8,264 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $890 | 45,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $926 | 18,120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $934 | 17,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $952 | 17,233 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $959 | 55,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $965 | 15,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $969 | 8,082 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $971 | 10,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $975 | 5,870 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $983 | 8,204 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $999 | 81,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 34,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 7,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 5,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 31,391 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 48,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,039 | 0.0% |