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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 81,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 63,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 33,700 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.5K | 200,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 79,143 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 20,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.6K | 539,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 137,200 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.6K | 379,353 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6K | 505,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 72,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 53,601 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7K | 695,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.7K | 185,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.7K | 362,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 74,266 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.9K | 3,025,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 55,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 490,447 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 219,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 68,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 64,895 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.2K | 90,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 44,880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 89,200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.3K | 381,986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,629 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.4K | 477,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.4K | 1,300,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.5K | 276,297 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6K | 368,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 23,040 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 47,119 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.7K | 145,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 134,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.8K | 317,136 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0K | 374,430 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.1K | 135,345 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 68,760 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.2K | 400,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 139,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 49,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 22,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 50,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 148,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 134,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.4K | 802,155 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.4K | 78,180 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5K | 212,840 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 60,199 | 0.0% |