CIK: 0000021175 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $371,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,777 | $18,731 | 5.0% | $50.98 | +173.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 116,485 | $16,238 | 4.4% | $60.30 | +80.2% | COM | 46625H100 |
| C | CITIGROUP INC | 142,907 | $11,417 | 3.1% | $38.55 | +53.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 210,500 | $10,096 | 2.7% | $33.02 | +16.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 284,191 | $10,009 | 2.7% | $22.36 | +24.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 200,000 | $8,994 | 2.4% | $32.14 | +17.8% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUS | 92,600 | $8,749 | 2.4% | $55.25 | +10.7% | SHS - A | N53745100 |
| CI | CIGNA CORP NEW | 40,000 | $8,180 | 2.2% | $169.04 | -0.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 5,935 | $7,949 | 2.1% | $54.36 | +17.8% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 123,468 | $7,439 | 2.0% | $51.54 | +0.2% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB | 110,000 | $7,061 | 1.9% | $36.34 | +24.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PAR | 250,000 | $7,040 | 1.9% | $28.16 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP IN | 75,000 | $6,737 | 1.8% | $79.20 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 45,000 | $6,651 | 1.8% | $119.53 | +6.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP | 40,000 | $6,385 | 1.7% | $120.17 | 0.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $6,347 | 1.7% | $44.24 | -8.0% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 150,000 | $6,284 | 1.7% | $32.37 | +24.0% | COM | 912008109 |
| DIS | DISNEY WALT CO | 41,457 | $5,996 | 1.6% | $116.33 | +16.7% | COM DISNEY | 254687106 |
| — | BERRY GLOBAL GROUP I | 125,000 | $5,936 | 1.6% | $40.91 | — | COM | 08579W103 |
| OXY | OCCIDENTAL PETE CORP | 129,149 | $5,322 | 1.4% | $44.97 | -19.9% | COM | 674599105 |
| NEAR | ISHARES US ETF TR | 100,000 | $5,025 | 1.4% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| GOOG | ALPHABET INC | 3,600 | $4,813 | 1.3% | $43.21 | +48.2% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC | 74,140 | $4,336 | 1.2% | $15.52 | +248.6% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DE | 200,000 | $4,234 | 1.1% | $11.37 | +23.5% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 285,343 | $4,234 | 1.1% | $16.80 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 112,217 | $4,107 | 1.1% | $33.24 | +3.4% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHI | 55,000 | $3,981 | 1.1% | $59.30 | 0.0% | COM | 743315103 |
| — | HESS CORP | 53,584 | $3,580 | 1.0% | $44.09 | — | COM | 42809H107 |
| PFE | PFIZER INC | 88,015 | $3,448 | 0.9% | $21.17 | +26.2% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 61,600 | $3,446 | 0.9% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 63,643 | $3,372 | 0.9% | $29.56 | +70.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 26,800 | $3,185 | 0.9% | $68.91 | +46.3% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS I | 19,150 | $3,086 | 0.8% | $112.73 | +34.7% | COM NEW | 620076307 |
| VNO | VORNADO RLTY TR | 45,441 | $3,022 | 0.8% | $83.64 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 56,800 | $2,996 | 0.8% | $20.12 | +148.9% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS IN | 46,255 | $2,970 | 0.8% | $27.24 | -10.0% | COM | 26614N102 |
| R | RYDER SYS INC | 52,534 | $2,853 | 0.8% | $72.61 | -28.3% | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLA | 60,688 | $2,813 | 0.8% | $34.05 | +4.9% | COM | 039483102 |
| — | PIONEER NAT RES CO | 18,500 | $2,800 | 0.8% | $144.75 | — | COM | 723787107 |
| BA | BOEING CO | 8,350 | $2,720 | 0.7% | $369.96 | -5.1% | COM | 097023105 |
| AVT | AVNET INC | 63,523 | $2,696 | 0.7% | $28.75 | +22.2% | COM | 053807103 |
| CSX | CSX CORP | 36,500 | $2,641 | 0.7% | $18.59 | +17.1% | COM | 126408103 |
| LEA | LEAR CORP | 19,252 | $2,641 | 0.7% | $117.01 | -6.5% | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 107,698 | $2,635 | 0.7% | $27.46 | -31.6% | COM | 406216101 |
| — | AERIE PHARMACEUTICAL | 109,028 | $2,635 | 0.7% | $20.94 | — | COM | 00771V108 |
| JELD | JELD-WEN HLDG INC | 110,468 | $2,586 | 0.7% | $29.05 | -29.1% | COM | 47580P103 |
| AAPL | APPLE INC | 8,800 | $2,584 | 0.7% | $46.47 | +33.4% | COM | 037833100 |
| — | NATIONAL OILWELL VAR | 100,425 | $2,516 | 0.7% | $29.69 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL COR | 24,149 | $2,485 | 0.7% | $62.49 | +38.9% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES | 16,500 | $2,471 | 0.7% | $122.19 | — | COM | 913017109 |
| CPS | COOPER STD HLDGS INC | 69,950 | $2,320 | 0.6% | $60.14 | -46.1% | COM | 21676P103 |
| LHX | L3HARRIS TECHNOLOGIE | 11,250 | $2,226 | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP | 43,347 | $2,225 | 0.6% | $35.79 | +26.0% | COM NEW | 026874784 |
| VST | VISTRA ENERGY CORP | 96,050 | $2,208 | 0.6% | $21.18 | +5.9% | COM | 92840M102 |
| UNP | UNION PACIFIC CORP | 12,100 | $2,188 | 0.6% | $146.50 | +2.0% | COM | 907818108 |
| TEX | TEREX CORP NEW | 73,415 | $2,186 | 0.6% | $32.58 | -13.7% | COM | 880779103 |
| MCK | MCKESSON CORP | 15,691 | $2,170 | 0.6% | $132.79 | +2.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY I | 9,575 | $2,169 | 0.6% | $206.04 | +5.4% | CL B NEW | 084670702 |
| — | AON PLC | 10,400 | $2,166 | 0.6% | $170.73 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 38,034 | $2,046 | 0.6% | $42.07 | +6.3% | COM | 949746101 |
| AXS | AXIS CAPITAL HOLDING | 32,697 | $1,944 | 0.5% | $39.64 | +28.1% | SHS | G0692U109 |
| LEN | LENNAR CORP | 34,700 | $1,936 | 0.5% | $40.25 | +30.6% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES | 13,900 | $1,904 | 0.5% | $66.32 | +79.9% | COM | 89417E109 |
| PVH | PVH CORP | 17,638 | $1,855 | 0.5% | $101.26 | -6.6% | COM | 693656100 |
| F | FORD MTR CO DEL | 196,696 | $1,829 | 0.5% | $7.82 | -14.5% | COM | 345370860 |
| MET | METLIFE INC | 35,839 | $1,827 | 0.5% | $28.67 | +37.2% | COM | 59156R108 |
| TMUS | T MOBILE US INC | 22,100 | $1,733 | 0.5% | $64.84 | +17.2% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 89,635 | $1,723 | 0.5% | $16.17 | -10.2% | COM | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY | 27,667 | $1,716 | 0.5% | $48.01 | +17.4% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 21,000 | $1,701 | 0.5% | $51.23 | +22.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECK | 9,773 | $1,620 | 0.4% | $101.52 | +26.7% | COM | 854502101 |
| XRX | XEROX HOLDINGS CORP | 42,873 | $1,581 | 0.4% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | CVR PARTNERS LP | 502,664 | $1,558 | 0.4% | $14.42 | — | COM | 126633106 |
| — | AXA EQUITABLE HLDGS | 62,188 | $1,541 | 0.4% | $20.71 | — | COM | 054561105 |
| WMB | WILLIAMS COS INC DEL | 64,880 | $1,539 | 0.4% | $14.60 | +11.5% | COM | 969457100 |
| MS | MORGAN STANLEY | 29,921 | $1,530 | 0.4% | $18.55 | +110.7% | COM NEW | 617446448 |
| WAB | WABTEC CORP | 19,345 | $1,505 | 0.4% | $68.23 | +4.6% | COM | 929740108 |
| GLW | CORNING INC | 49,180 | $1,432 | 0.4% | $21.64 | +12.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 765 | $1,414 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| NG | NOVAGOLD RES INC | 151,920 | $1,361 | 0.4% | $3.98 | +74.1% | COM NEW | 66987E206 |
| CAT | CATERPILLAR INC DEL | 9,205 | $1,359 | 0.4% | $66.01 | +86.4% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTE | 84,897 | $1,346 | 0.4% | $10.07 | +30.2% | COM | 42824C109 |
| — | DISH NETWORK CORP | 37,925 | $1,345 | 0.4% | $35.46 | — | CL A | 25470M109 |
| ACM | AECOM | 30,957 | $1,335 | 0.4% | $29.34 | +35.8% | COM | 00766T100 |
| — | BARRICK GOLD CORPORA | 71,160 | $1,323 | 0.4% | $13.15 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 128,264 | $1,303 | 0.4% | $10.17 | -20.9% | COM | 15135U109 |
| VOYA | VOYA FINL INC | 20,322 | $1,239 | 0.3% | $29.05 | +75.4% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP | 5,341 | $1,228 | 0.3% | $142.76 | +31.3% | COM | 38141G104 |
| GIL | GILDAN ACTIVEWEAR IN | 40,058 | $1,183 | 0.3% | $27.81 | -4.9% | COM | 375916103 |
| KO | COCA COLA CO | 21,375 | $1,183 | 0.3% | $28.03 | +58.8% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 83,568 | $1,096 | 0.3% | $10.23 | 0.0% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 86,507 | $1,094 | 0.3% | $19.01 | -37.4% | SHS | H42097107 |
| — | MASONITE INTL CORP N | 15,126 | $1,092 | 0.3% | $58.81 | — | COM | 575385109 |
| URI | UNITED RENTALS INC | 6,500 | $1,084 | 0.3% | $110.60 | +27.2% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 33,225 | $1,068 | 0.3% | $29.09 | -22.2% | COM | 500754106 |
| — | MYLAN N V | 51,086 | $1,027 | 0.3% | $35.63 | — | SHS EURO | N59465109 |
| BKR | BAKER HUGHES COMPANY | 39,703 | $1,018 | 0.3% | $19.55 | -2.2% | CL A | 05722G100 |
| CAR | AVIS BUDGET GROUP IN | 30,424 | $981 | 0.3% | $30.93 | -7.9% | COM | 053774105 |
| PBI | PITNEY BOWES INC | 240,782 | $970 | 0.3% | $11.20 | -59.1% | COM | 724479100 |
| EIX | EDISON INTL | 12,665 | $955 | 0.3% | $44.44 | +20.9% | COM | 281020107 |
| SPB | SPECTRUM BRANDS HLDG | 14,725 | $947 | 0.3% | $53.18 | +6.6% | COM | 84790A105 |
| ASB | ASSOCIATED BANC CORP | 42,535 | $937 | 0.3% | $11.89 | +38.6% | COM | 045487105 |
| — | NEXTIER OILFIELD SOL | 138,001 | $925 | 0.2% | $6.70 | — | COM | 65290C105 |
| UVV | UNIVERSAL CORP VA | 15,544 | $887 | 0.2% | $55.93 | -3.5% | COM | 913456109 |
| MUR | MURPHY OIL CORP | 33,078 | $886 | 0.2% | $17.11 | +7.5% | COM | 626717102 |
| WBS | WEBSTER FINL CORP CO | 16,387 | $874 | 0.2% | $28.85 | +66.7% | COM | 947890109 |
| — | ROYAL DUTCH SHELL PL | 14,813 | $874 | 0.2% | $55.88 | — | SPONS ADR A | 780259206 |
| KKR | KKR & CO INC | 29,878 | $872 | 0.2% | $24.47 | +9.4% | CL A | 48251W104 |
| — | COTT CORP QUE | 61,920 | $847 | 0.2% | $12.47 | — | COM | 22163N106 |
| — | ACTUANT CORP | 31,960 | $832 | 0.2% | $26.98 | — | CL A NEW | 00508X203 |
| BKD | BROOKDALE SR LIVING | 113,513 | $825 | 0.2% | $14.55 | -48.9% | COM | 112463104 |
| SCSC | SCANSOURCE INC | 22,205 | $820 | 0.2% | $36.63 | -7.2% | COM | 806037107 |
| HOPE | HOPE BANCORP INC | 54,700 | $813 | 0.2% | $18.74 | -22.6% | COM | 43940T109 |
| TRS | TRIMAS CORP | 25,469 | $800 | 0.2% | $20.96 | +47.1% | COM NEW | 896215209 |
| VREX | VAREX IMAGING CORP | 26,790 | $799 | 0.2% | $26.75 | +11.7% | COM | 92214X106 |
| CNO | CNO FINL GROUP INC | 42,777 | $776 | 0.2% | $12.73 | +16.1% | COM | 12621E103 |
| PSX | PHILLIPS 66 | 6,700 | $746 | 0.2% | $71.93 | +21.5% | COM | 718546104 |
| — | REV GROUP INC | 58,842 | $720 | 0.2% | $9.80 | — | COM | 749527107 |
| — | CELESTICA INC | 85,843 | $710 | 0.2% | $9.76 | — | SUB VTG SHS | 15101Q108 |
| — | FIRST MIDWEST BANCOR | 30,082 | $694 | 0.2% | $17.16 | — | COM | 320867104 |
| — | AMERICAN EQTY INVT L | 22,968 | $687 | 0.2% | $17.16 | — | COM | 025676206 |
| — | TRIPLE-S MGMT CORP | 33,910 | $627 | 0.2% | $19.30 | — | CL B | 896749108 |
| — | TCF FINANCIAL CORPOR | 12,613 | $590 | 0.2% | $38.09 | — | COM | 872307103 |
| LNC | LINCOLN NATL CORP IN | 9,700 | $572 | 0.2% | $25.77 | +69.5% | COM | 534187109 |
| HOFT | HOOKER FURNITURE COR | 22,196 | $570 | 0.2% | $23.52 | 0.0% | COM | 439038100 |
| — | SYKES ENTERPRISES IN | 14,816 | $548 | 0.1% | $30.65 | — | COM | 871237103 |
| MPAA | MOTORCAR PTS AMER IN | 24,881 | $548 | 0.1% | $19.67 | -1.8% | COM | 620071100 |
| — | SYNOVUS FINL CORP | 13,866 | $544 | 0.1% | $27.48 | — | COM NEW | 87161C501 |
| WSFS | WSFS FINL CORP | 12,094 | $532 | 0.1% | $42.09 | +3.8% | COM | 929328102 |
| HPQ | HP INC | 23,924 | $492 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| OLN | OLIN CORP | 24,379 | $421 | 0.1% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | ARGO GROUP INTL HLDG | 6,335 | $417 | 0.1% | $45.66 | — | COM | G0464B107 |
| DAN | DANA INCORPORATED | 18,166 | $331 | 0.1% | $14.55 | 0.0% | COM | 235825205 |
| DRH | DIAMONDROCK HOSPITAL | 25,778 | $286 | 0.1% | $9.32 | — | COM | 252784301 |
| NSIT | INSIGHT ENTERPRISES | 3,955 | $278 | 0.1% | $23.98 | +162.7% | COM | 45765U103 |
| — | REALOGY HLDGS CORP | 20,166 | $195 | 0.1% | $22.79 | — | COM | 75605Y106 |
| — | XPRESSPA GROUP INC | 94,110 | $64 | 0.0% | $0.68 | — | COM NEW | 98420U604 |