Q3 2019 Holdings
Filed 2019-10-28 | 164 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 109,279 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.2K | 141,769 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.4K | 59,978 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 78,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 81,425 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $85.0K | 13,200 | 0.8% |
| American Airlines Group(AAL) | COM | 02376R102 | $521.0K | 19,325 | 5.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $578.0K | 6,931 | 5.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $590.0K | 11,200 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 7,100 | 6.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $940.0K | 36,565 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,576 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,411 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,306 | 32.6% |