Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 44,679 | 61.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $887.0K | 71,986 | 37.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 143,088 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,748 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 13,989 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 136,001 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 26,148 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 152,070 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 48,352 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 126,869 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 111,544 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 62,882 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 74,808 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,850 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $1.3K | 85,523 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 189,681 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 48,914 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 58,498 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 22,208 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 38,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $831 | 35,340 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $742 | 189,288 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $583 | 337,268 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $461 | 18,850 | 0.0% |