Q4 2019 Holdings
Filed 2020-02-14 | 310 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 78,400 | 30.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 100,300 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,200 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 45,400 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,250 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 63,800 | 8.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $531.0K | 8,487 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $281.0K | 4,153 | 1.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $156.0K | 32,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 299,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 110,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 155,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 127,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 215,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 115,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 110,400 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5K | 277,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 97,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 108,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 218,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 38,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 132,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.7K | 154,554 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 78,400 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $7.4K | 297,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 102,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 43,919 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 65,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 128,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 44,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 76,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6K | 53,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 69,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 111,991 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.2K | 142,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 40,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 20,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 70,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 203,906 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 63,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 120,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 124,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.5K | 237,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 28,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 77,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 146,462 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 214,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 76,674 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 186,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 45,400 | 0.0% |