Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 468,980 | 97.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 142,798 | 0.3% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $31.9K | 316,622 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.6K | 254,991 | 0.2% |
| Microchip Technology Inc | Note 1.625% 2/1 | 595017AF1 | $24.3K | $16,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 14,867 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 528,226 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.5K | 184,444 | 0.2% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $17.2K | 248,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 302,314 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.0K | 1,281,393 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.8K | 42,734 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4K | 176,300 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.9K | 1,508,336 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 272,521 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.4K | 241,121 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 179,909 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $9.0K | 636,908 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 451,825 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.9K | 183,979 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $7.3K | 480,241 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 64,754 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 110,784 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 41,364 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.0K | 162,169 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.8K | 1,328,163 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.6K | 342,256 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.6K | 2,150 | 0.0% |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | $2.5K | 291,030 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $2.3K | 732 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 33,432 | 0.0% |