Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $479 | 25,340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $491 | 5,128 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $505 | 6,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551 | 9,231 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $552 | 41,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $576 | 61,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591 | 1,760 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $607 | 14,970 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $613 | 41,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621 | 62,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $623 | 5,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631 | 14,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $669 | 18,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $704 | 20,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $705 | 7,408 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $720 | 16,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $752 | 48,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $769 | 9,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $775 | 5,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $777 | 21,708 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $816 | 31,391 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $825 | 8,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $838 | 11,817 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $840 | 8,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $857 | 8,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $876 | 23,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $891 | 40,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $902 | 17,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $908 | 8,264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $921 | 18,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937 | 5,625 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $952 | 37,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $959 | 60,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $977 | 81,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 31,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 34,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 17,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 1,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 55,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 18,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 17,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,014 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 5,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 9,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 60,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,304 | 0.0% |