Q4 2020 Holdings
Filed 2021-01-25 | 262 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $14.8M | 1,024,100 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 182,636 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.5M | 128,700 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 251,600 | 9.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 263,700 | 8.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.8M | 89,000 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,300 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 120,000 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 94,500 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 34,900 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,900 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 55,200 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 38,400 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 41,700 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,200 | 2.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 23,096 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,000 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 100,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,900 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 96,500 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $27.1K | 78 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.9K | 281,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.9K | 437,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.8K | 355,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.7K | 290,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.3K | 821,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.2K | 436,617 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $26.2K | 443,244 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.1K | 204,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.1K | 1,907,101 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $25.5K | 625,653 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.9K | 1,354,649 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.2K | 155,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $15.7K | 411,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.7K | 171,687 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.0K | 860,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0K | 245,098 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.8K | 121,704 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.7K | 639,181 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $14.4K | 246,290 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.0K | 181,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.9K | 79,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9K | 136,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.8K | 168,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $13.8K | 194,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.7K | 339,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $13.4K | 346,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.4K | 543,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5K | 174,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.5K | 525,000 | 0.0% |