Q2 2020 Holdings
Filed 2020-07-16 | 399 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $156 | 60,000 | 0.0% |
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $205 | 509,430 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $252 | 2,940 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $254 | 2,600 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $296 | 4,600 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $300 | 7,000 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $305 | 6,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $306 | 7,398 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $326 | 20,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $334 | 210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 3,200 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $342 | 9,100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $349 | 7,250 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $371 | 4,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $375 | 9,696 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $392 | 11,972 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $409 | 5,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $469 | 9,050 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $486 | 7,536 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $494 | 2,836 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $523 | 8,500 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $523 | 3,894 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $530 | 13,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $552 | 2,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $555 | 9,450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $585 | 44,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $597 | 3,798 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $617 | 10,500 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $622 | 4,800 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $623 | 1,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $630 | 7,250 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $687 | 30,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $694 | 724,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $694 | 8,900 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $694 | 17,800 | 0.0% |
| L3harris Technologies,inc.(LHX) | COM | 502431109 | $703 | 4,142 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $710 | 18,631 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $715 | 42,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $764 | 6,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $781 | 35,265 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $801 | 11,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $872 | 12,025 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $897 | 4,600 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $912 | 13,200 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $1.0K | 24,000 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.0K | 48,400 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.1K | 15,700 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.1K | 6,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,972 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.1K | 100,493 | 0.0% |