Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines(AAL) | STOCK | 02376R102 | $1.0M | 78,854 | 0.3% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $1.0M | 3,400 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.1M | 18,582 | 0.3% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $1.1M | 19,079 | 0.3% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $1.2M | 3,744 | 0.3% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.2M | 2,852 | 0.3% |
| SP Global Inc COM(SPGI) | STOCK | 78409V104 | $1.2M | 3,769 | 0.3% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $1.3M | 84,000 | 0.3% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.3M | 7,074 | 0.3% |
| BCE(BCE) | STOCK | 05534B760 | $1.3M | 31,960 | 0.4% |
| Bank America(BAC) | STOCK | 060505104 | $1.3M | 55,736 | 0.4% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.4M | 3,796 | 0.4% |
| Ford Motor(F) | STOCK | 345370860 | $1.4M | 230,760 | 0.4% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.4M | 7,722 | 0.4% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.6M | 9,268 | 0.4% |
| UBS Group(UBS)Call | OPTION | H42097107 | $1.6M | 21,619 | 0.4% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $1.7M | 37,483 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $1.7M | 16,520 | 0.5% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $1.8M | 114,711 | 0.5% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $1.8M | 31,022 | 0.5% |
| CF Industries(CF) | STOCK | 125269100 | $1.8M | 64,678 | 0.5% |
| US Partnership(BNO) | STOCK | 91167Q100 | $1.8M | 169,968 | 0.5% |
| Vistra Energy(VST) | STOCK | 92840M102 | $1.8M | 99,076 | 0.5% |
| IBM(IBM) | STOCK | 459200101 | $1.9M | 15,379 | 0.5% |
| Lear(LEA) | STOCK | 521865204 | $1.9M | 17,351 | 0.5% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $1.9M | 27,650 | 0.5% |
| DXC Technology(DXC) | STOCK | 23355L106 | $1.9M | 115,348 | 0.5% |
| Hanesbrands(HN9) | STOCK | 410345102 | $1.9M | 171,535 | 0.5% |
| Marathon(MPC) | STOCK | 56585A102 | $2.0M | 52,188 | 0.5% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $2.0M | 74,834 | 0.5% |
| Pultegroup(PHM) | STOCK | 745867101 | $2.0M | 57,439 | 0.5% |
| GAP(GAP) | STOCK | 364760108 | $2.0M | 155,054 | 0.5% |
| Omnicom Group(OMC) | STOCK | 681919106 | $2.0M | 35,972 | 0.5% |
| Western Union(WU) | STOCK | 959802109 | $2.0M | 91,191 | 0.5% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.0M | 21,080 | 0.5% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $2.0M | 37,577 | 0.5% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $2.0M | 28,739 | 0.5% |
| D R Horton(DHI) | STOCK | 23331A109 | $2.0M | 36,434 | 0.5% |
| Cummins(CMI) | STOCK | 231021106 | $2.0M | 11,778 | 0.5% |
| Deutsche BankPut | OPTION | D18190898 | $2.1M | 14,816 | 0.6% |
| New Gold(NGD) | STOCK | 644535106 | $2.1M | 1,550,634 | 0.6% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $2.2M | 136,398 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $2.2M | 124,276 | 0.6% |
| Best BUY(BBY) | STOCK | 086516101 | $2.2M | 25,083 | 0.6% |
| Emerson Electric(EMR) | STOCK | 291011104 | $2.2M | 36,084 | 0.6% |
| Amgen(AMGN) | STOCK | 031162100 | $2.3M | 9,570 | 0.6% |
| Spdr Global Divid(WDIV) | STOCK | 78463X459 | $2.4M | 45,046 | 0.6% |
| Qualcomm(QCOM) | STOCK | 747525103 | $2.4M | 26,092 | 0.6% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $2.4M | 31,429 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.4M | 35,943 | 0.6% |