Q2 2020 Holdings
Filed 2020-08-14 | 92 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,400 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $245 | 292,563 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $247 | 9,624 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $251 | 26,239 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $252 | 28,785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270 | 6,750 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $310 | 33,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319 | 3,392 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $346 | 2,480 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $419 | 8,127 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $467 | 15,610 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $474 | 38,141 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $481 | 23,907 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $484 | 15,523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506 | 3,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $531 | 30,714 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $537 | 7,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $550 | 4,155 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $567 | 4,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $567 | 2,744 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $594 | 8,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 2,523 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614 | 54,167 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $684 | 18,232 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $688 | 20,156 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $722 | 42,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $741 | 2,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 4,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861 | 7,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $886 | 201,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $930 | 79,367 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $983 | 23,504 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $993 | 50,370 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.0K | 58,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 32,267 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 161,843 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.1K | 153,530 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 20,153 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 11,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 25,833 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,304 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,007 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,378 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 74,592 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,171 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 36,325 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 168,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 34,316 | 0.0% |