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Q2 2020 Holdings

Filed 2020-07-14 | 480 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Astronics Corporation(ATRO)COM046433108$111,0720.0%
Exelon Corporation(EXC)COM30161N101$113000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$11300.0%
Sempra Energy(SRE)COM816851109$11910.0%
FMC Corporation(FMC)COM NEW302491303$111100.0%
Emerson Electric Co.(EMR)COM291011104$122000.0%
Valero Energy Corporation(VLO)COM91913Y100$122000.0%
Ford Motor Company(F)COM345370860$122,0520.0%
Enterprise Products Partners L.P.(EPD)COM293792107$126700.0%
Manulife Financial Corporation(MFC)COM56501R106$128400.0%
WisdomTree US SmallCap Dividend Fund(DES)US SMALLCAP DIVD97717W604$125820.0%
Essential Utilities Inc(WTRG)COM29670G102$133000.0%
Occidental Petroleum Corporation(OXY)COM674599105$137230.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$131,1000.0%
Royce Value Trust Inc.(RVT)COM780910105$131,0380.0%
Burlington Stores Inc(BURL)COM122017106$13640.0%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$134,3550.0%
Royal Dutch Shell PLC Sponsored ADR B(R6C2)SPON ADR B780259107$144520.0%
Lowes Companies Inc(LOW)COM548661107$141020.0%
American Airlines Group Inc(AAL)COM02376R102$141,1000.0%
Nikola CorporationCOM654110105$142000.0%
Prologis Inc(PLD)COM74340W103$141500.0%
Alliance Data Systems(BFH)COM018581108$153400.0%
The Kraft Heinz Company(KHC)COM500754106$154750.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$154000.0%
Spotify Technology S.A.(SPOT)SHSL8681T102$16620.0%
Aptiv PLC(APTV)SHSG6095L109$162000.0%
Cerner Corporation(CERNCHF)COM156782104$162400.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$162400.0%
Bank Of America Corp 7.25 Series L Convertible 12/31/49(BAC)7.25%CNV PFD L060505682$16120.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$174130.0%
iShares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$177990.0%
Electronic Arts Inc(EA)COM285512109$171250.0%
The Goldman Sachs Group Inc(GS)COM38141G104$18900.0%
US Bancorp(USB)COM NEW902973304$185000.0%
OGE Energy Corp(OGE)COM670837103$186000.0%
SBA Communications Corporation(SBAC)CL A78410G104$18600.0%
FedEx Corporation(FDX)COM31428X106$181250.0%
Capital One Financial Corporation(COF)COM14040H105$182870.0%
Dollar General Corporation(DG)COM256677105$191000.0%
Discover Financial Services(DFSEUR)COM254709108$204000.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$205000.0%
Alpha Pro Tech, Ltd.(APT)COM020772109$201,1130.0%
Graphic Packaging Holding Co(GPK)COM388689101$201,4100.0%
BioMarin Pharmaceutical Inc(BMRN)COM09061G101$201650.0%
Clovis Oncology Inc Corp Common(CLVSEUR)COM189464100$213,0500.0%
Invesco LTD(IVZ)SHSG491BT108$211,9150.0%
Marathon Petroleum Corp(MPC)COM56585A102$215600.0%
Equinix Inc (REIT)(EQIX)COM29444U700$21300.0%
Gilead Sciences Inc(GILD)COM375558103$222820.0%
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