Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 5,021 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 41,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,234 | 0.0% |
| Trans Alta Renewables | COM | 893463109 | $1.8K | 142,620 | 0.0% |
| Imcd GRP NV(IMCD) | COM | N4447S106 | $1.8K | 15,155 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.9K | 1,664,642 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $2.0K | 7,748 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.1K | 105,406 | 0.0% |
| Altagas Inc LTD(ATGFF) | COM | 021361100 | $2.1K | 176,795 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 55,368 | 0.0% |
| Croda International PLC(CRDA) | COM | G25536155 | $2.3K | 28,929 | 0.0% |
| Fortress Value ACQ CL A | COM | 34962V106 | $2.3K | 172,100 | 0.0% |
| Workhorse GRP Inc(WKHSEUR) | COM | 98138J206 | $2.4K | 96,850 | 0.0% |
| Probi AB | COM | W6740R131 | $2.5K | 64,627 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.5K | 14,059 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $2.7K | 145,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 8,868 | 0.0% |
| Corbion NV | COM | 218333102 | $2.8K | 60,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 31,256 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.8K | 1,126,448 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $2.8K | 11,900 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $3.0K | 30,419 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 15,192 | 0.0% |
| Bollore Investissement(BOL) | COM | F10659260 | $3.0K | 797,154 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $3.0K | 105,662 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.0K | 21,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,188 | 0.0% |
| Groupe Bruxelles Lambert(GBLB) | COM | B4746J115 | $3.1K | 35,720 | 0.0% |
| Heidelberg Cement | COM | 42281P205 | $3.1K | 255,525 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 51,944 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $3.2K | 5,672 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 43,580 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.3K | 31,586 | 0.0% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $3.3K | 230,504 | 0.0% |
| Monmouth Real EST CL A | COM | 609720107 | $3.4K | 243,109 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.4K | 49,026 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $3.6K | 29,140 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 299,433 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.8K | 36,389 | 0.1% |
| Heineken Hldgs NV(HEIO) | COM | N39338194 | $4.0K | 51,528 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1K | 102,349 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $4.3K | 102,850 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.3K | 16,378 | 0.1% |
| Chugai Pharmaceutical Co(CHGCY) | COM | 171269103 | $4.3K | 192,045 | 0.1% |
| Genmab A S ADR(GMAB) | COM | 372303206 | $4.6K | 125,650 | 0.1% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $4.8K | 24,843 | 0.1% |
| CHR Hansen HLD | COM | 12545M207 | $4.9K | 175,245 | 0.1% |
| Lafargeholcim LTD | COM | H4768E105 | $5.0K | 108,773 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $5.1K | 49,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,858 | 0.1% |