Q1 2020 Holdings
Filed 2020-04-22 | 387 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $83 | 509,430 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122 | 60,000 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $214 | 6,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $219 | 7,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $220 | 2,940 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $226 | 4,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $243 | 7,398 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $247 | 2,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278 | 3,000 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $281 | 9,100 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $298 | 8,500 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $299 | 5,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $301 | 9,050 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $308 | 4,900 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $308 | 6,262 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $309 | 7,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $326 | 9,696 | 0.0% |
| Reeds Inc | COM | 758338107 | $344 | 724,000 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $347 | 7,536 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $352 | 21,917 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $358 | 2,598 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $398 | 2,836 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $417 | 11,972 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $417 | 30,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $428 | 13,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $429 | 9,450 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $446 | 10,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $477 | 2,100 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $496 | 3,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $497 | 7,250 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $536 | 11,500 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $547 | 18,631 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $567 | 35,265 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $569 | 44,000 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $592 | 4,600 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $612 | 17,800 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $636 | 4,800 | 0.0% |
| L3harris Technologies,inc.(LHX) | COM | 502431109 | $668 | 3,708 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $683 | 6,700 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $715 | 103,493 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $787 | 24,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $796 | 3,020 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $830 | 4,400 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $866 | 15,700 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $884 | 48,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $888 | 76,647 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $894 | 12,025 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $947 | 6,400 | 0.0% |
| Relmada Therapeutics I COM(RLMD) | COM | 75955J402 | $968 | 28,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,972 | 0.0% |