Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6M | 697,677 | 98.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.0K | 506,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 594,622 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 146,621 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.8K | 596,220 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $20.2K | 962,045 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 250,836 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.8K | 351,500 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.6K | 655,940 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $17.4K | 375,767 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $16.0K | 971,971 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.3K | 91,858 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.2K | 242,013 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 195,586 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.4K | 2,245,976 | 0.0% |