Q1 2020 Holdings
Filed 2020-05-05 | 234 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 20,660 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.6K | 429,835 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.6K | 32,150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 152,213 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.7K | 59,801 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7K | 51,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 13,999 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 13,325 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 60,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,535 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.3K | 6,837 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.5K | 1,374,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,415 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.7K | 26,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 31,565 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.9K | 158,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 74,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 41,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,248 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 340,519 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $3.3K | 655,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 97,242 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.4K | 75,103 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 45,390 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 6,391 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8K | 31,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,434 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 88,475 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 42,724 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 31,555 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $4.4K | 121,667 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.4K | 212,180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 47,628 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $4.9K | 898,050 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $5.1K | 142,835 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 155,784 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $5.5K | 3,548,625 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.5K | 42,165 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.5K | 174,835 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.6K | 385,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 59,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 51,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 45,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 47,183 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 47,735 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 77,004 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.7K | 308,622 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $7.8K | 247,646 | 0.0% |