Q2 2020 Holdings
Filed 2020-08-14 | 155 holdings | $59.3M | 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 | $31.8M | 70,467 | 53.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 431,713 | 33.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.4M | 249,053 | 7.5% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $682.9K | 2,238,912 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $88.3K | 2,277,592 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.0K | 1,962,014 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.7K | 1,252,695 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5K | 1,076,522 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.6K | 1,147,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 554,428 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.3K | 870,960 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $42.4K | 161,064 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 1,075,243 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.4K | 532,223 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $39.5K | 2,046,677 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $39.2K | 1,651,599 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.1K | 228,212 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.6K | 636,056 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $33.2K | 193,961 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.3K | 529,820 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $30.4K | 748,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 333,752 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.5K | 1,167,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5K | 246,172 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.3K | 198,413 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28.1K | 223,353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.1K | 1,502,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 19,420 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $27.3K | 1,378,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8K | 81,793 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.0K | 392,879 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.9K | 818,115 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.5K | 2,119,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 526,935 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.0K | 201,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0K | 225,585 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.8K | 2,185,135 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.7K | 292,847 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.5K | 111,411 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 427,649 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.1K | 537,068 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.0K | 235,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.9K | 431,466 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.5K | 1,145,043 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.2K | 526,456 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.0K | 1,949,642 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.8K | 1,302,618 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.6K | 921,813 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.6K | 188,603 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 159,687 | 0.0% |