Q3 2020 Holdings
Filed 2020-10-16 | 20 holdings | $229.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $23.4K | 506,095 | 10.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 68,583 | 7.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 329,403 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 161,869 | 6.8% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 158,396 | 6.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7K | 490,006 | 6.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.2K | 541,376 | 6.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 233,659 | 6.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.3K | 851,038 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 418,688 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 506,437 | 5.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.6K | 314,583 | 4.6% |
| Nucor Corp(NUE) | COM | 670346105 | $10.3K | 230,425 | 4.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5K | 218,617 | 4.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.8K | 498,153 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 156,832 | 3.5% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 378,748 | 3.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 62,466 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 2,082 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205 | 2,297 | 0.1% |