Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 170,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 25,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 31,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 74,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 12,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 148,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 64,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 337,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 19,600 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,644 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 32,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 47,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 43,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 25,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 237,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8K | 46,200 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.8K | 535,171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 74,033 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.8K | 426,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.8K | 147,440 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 465,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 14,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 81,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,100 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9K | 118,469 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.9K | 93,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 15,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 58,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0K | 225,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 22,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 77,700 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.2K | 142,480 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.2K | 77,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 12 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 39,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 28,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 100,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 35,669 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.3K | 70,143 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 750,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 32,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 24,500 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $3.3K | 300,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 24,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4K | 59,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 85,580 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 55,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 29,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 22,900 | 0.0% |