Q4 2020 Holdings
Filed 2022-11-18 | 353 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $562 | 5,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $562 | 28,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $563 | 34,935 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $568 | 2,627 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $585 | 9,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $594 | 13,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638 | 9,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661 | 1,760 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $668 | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $729 | 61,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735 | 14,211 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $742 | 7,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $744 | 14,975 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $754 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $797 | 12,922 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $822 | 7,094 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $845 | 18,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $859 | 7,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $864 | 14,700 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $865 | 41,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $869 | 45,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $870 | 20,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $873 | 5,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $876 | 22,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $908 | 75,543 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $917 | 53,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $947 | 5,625 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $968 | 8,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $993 | 5,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 8,400 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 81,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 70,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 13,029 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,967 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,570 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 17,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 41,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 40,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,236 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 53,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,980 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 31,391 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,026 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 33,420 | 0.0% |