Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common Stock - Long | 494368103 | $6 | 47 | 0.0% |
| Aon Plc(AON) | Common Stock - Long | G0408V102 | $6 | 30 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Long | 26441C204 | $7 | 81 | 0.0% |
| American International Group(AIG) | Common Stock - Long | 026874784 | $7 | 139 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock - Long | 09247X101 | $8 | 15 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $8 | 60 | 0.0% |
| Schwab (charles) Corp(SCHW) | Common Stock - Long | 808513105 | $8 | 170 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Long | 717081103 | $8 | 211 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $8 | 60 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Long | 704326107 | $8 | 92 | 0.0% |
| Southern Co(SO) | Common Stock - Long | 842587107 | $8 | 128 | 0.0% |
| AT&T Inc(T) | Common Stock - Long | 00206R102 | $8 | 198 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $8 | 58 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock - Long | 35671D857 | $8 | 584 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $8 | 80 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $8 | 129 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Long | H1467J104 | $9 | 59 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock - Long | 960413102 | $9 | 130 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Long | 617446448 | $9 | 170 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Common Stock - Long | 571748102 | $9 | 80 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $9 | 45 | 0.0% |
| Sterling Bancorp(STL) | Common Stock - Long | 85917A100 | $9 | 420 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $10 | 26 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Long | 38141G104 | $11 | 48 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Long | 747525103 | $11 | 122 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock - Long | 25278X109 | $12 | 130 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Long | 174610105 | $12 | 300 | 0.0% |
| Cme Group Inc(CME) | Common Stock - Long | 12572Q105 | $12 | 60 | 0.0% |
| Linde Plc(LIN) | Common Stock - Long | G5494J103 | $13 | 60 | 0.0% |
| State Street Corp(STT) | Common Stock - Long | 857477103 | $13 | 170 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock - Long | 20854L108 | $14 | 991 | 0.0% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $14 | 210 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock - Long | 05722G100 | $15 | 590 | 0.0% |
| Huntsman Corp(HUN) | Common Stock - Long | 447011107 | $15 | 631 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $16 | 125 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock - Long | 546347105 | $16 | 529 | 0.0% |
| Eqt Corp(EQT) | Common Stock - Long | 26884L109 | $17 | 1,540 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Long | 89832Q109 | $17 | 300 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock - Long | 40609P105 | $21 | 7,068 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Long | 277432100 | $21 | 270 | 0.0% |
| Petrochina Co Ltd | Common Stock - Long | 71646E100 | $22 | 437 | 0.0% |
| Fidelity Natl Finl Fnf Group(FNF) | Common Stock - Long | 31620R303 | $25 | 560 | 0.0% |
| Encana Corp | Common Stock - Long | 292505104 | $26 | 5,562 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $27 | 522 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock - Long | 552848103 | $27 | 1,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock - Long | 759509102 | $28 | 230 | 0.0% |
| Bhp Group Ltd(BHP) | Common Stock - Long | 088606108 | $28 | 504 | 0.0% |
| Basf Se(BASFY) | Common Stock - Long | 055262505 | $29 | 1,530 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | Common Stock - Long | G7496G103 | $29 | 150 | 0.0% |
| China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | $29 | 490 | 0.0% |