Q1 2020 Holdings
Filed 2020-05-14 | 156 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.9M | 105,195 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 421,970 | 26.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.8M | 478,180 | 12.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.4K | 1,236,421 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $89.8K | 2,240,915 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $75.9K | 2,003,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.5K | 1,282,681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,157,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 607,448 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $45.8K | 377,645 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $42.2K | 282,432 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 1,152,317 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.4K | 662,946 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $39.3K | 172,927 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $35.9K | 1,691,145 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $35.4K | 2,176,526 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.7K | 280,758 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $33.5K | 866,737 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.9K | 965,197 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $32.4K | 962,434 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8K | 279,439 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $30.1K | 547,933 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.4K | 658,837 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.5K | 166,715 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.5K | 1,322,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2K | 615,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 23,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 367,539 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.5K | 2,301,625 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.5K | 804,544 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $25.4K | 1,581,046 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.3K | 1,236,698 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.3K | 345,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.8K | 251,047 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.5K | 1,255,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.4K | 763,064 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $23.3K | 649,317 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.8K | 466,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 95,301 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.0K | 274,692 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.7K | 232,426 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21.6K | 773,401 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5K | 260,122 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.0K | 638,958 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.6K | 2,227,178 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.6K | 630,215 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.1K | 1,325,788 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.1K | 376,806 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.8K | 275,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.7K | 1,375,482 | 0.0% |