Q2 2019 Holdings
Filed 2019-07-29 | 62 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver F(PAAS) | COM | 697900108 | $3.9K | 304,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 30,048 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $4.1K | 227,496 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 106,349 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.2K | 87,285 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.2K | 24,843 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.8K | 145,910 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 89,927 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $5.0K | 380,680 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $318.0K | 5,811 | 6.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 324,731 | 38.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 506,920 | 54.0% |