Q2 2019 Holdings
Filed 2019-08-14 | 9 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 296,990 | 95.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $124.0K | 647,461 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.5K | 1,148,100 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $71.8K | 1,288,682 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.6K | 1,724,415 | 0.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.8K | 252,803 | 0.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22.7K | 1,463,210 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.3K | 296,990 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.4K | 336,600 | 0.2% |