Q3 2020 Holdings
Filed 2020-11-16 | 152 holdings | $63.0M | 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 | 61,779 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 625,160 | 39.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.4M | 240,971 | 7.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $76.5K | 2,033,412 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.6K | 1,203,521 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.0K | 988,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4K | 523,739 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.0K | 1,135,484 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.9K | 992,943 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.6K | 803,699 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $44.2K | 1,970,257 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $41.1K | 153,129 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $33.6K | 761,970 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.3K | 233,174 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.2K | 1,086,603 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0K | 228,720 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.7K | 308,086 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.8K | 1,738,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.6K | 294,325 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.6K | 557,821 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.1K | 507,636 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $29.0K | 170,877 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.9K | 1,385,217 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $28.8K | 217,652 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.3K | 184,502 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.8K | 343,935 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.8K | 281,831 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.0K | 1,394,231 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.5K | 1,390,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 17,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 341,096 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.2K | 702,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 488,989 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24.0K | 486,137 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $23.9K | 792,866 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 63,671 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.0K | 2,063,081 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.9K | 396,792 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.9K | 188,856 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.4K | 547,826 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.9K | 273,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.7K | 365,227 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.5K | 187,481 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1K | 166,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.1K | 197,341 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19.7K | 2,093,692 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.7K | 328,534 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19.0K | 1,066,440 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.9K | 782,201 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.5K | 364,088 | 0.0% |