Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aalberts Industries NV | COM | 00B1W8P14 | $357.4K | 15,050 | 0.1% |
| Japan Tobacco Inc | COM | 006474535 | $358.7K | 19,400 | 0.1% |
| HSBC Holdings PLC | COM | 000540528 | $363.3K | 64,500 | 0.1% |
| Trelleborg AB-B SHS | COM | 004902384 | $364.1K | 33,600 | 0.1% |
| Standard Chartered PLC | COM | 000408284 | $364.5K | 65,932 | 0.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $369.2K | 34,900 | 0.1% |
| Sumitomo Metal Mining Co | COM | 006858849 | $369.8K | 18,000 | 0.1% |
| Denso Corp | COM | 006640381 | $371.9K | 11,500 | 0.1% |
| Burberry Group PLC | COM | 003174300 | $378.6K | 23,050 | 0.1% |
| United Overseas Bank LTD | COM | 006916781 | $382.5K | 28,000 | 0.1% |
| Safran SA | COM | 00B058TZ6 | $382.5K | 4,350 | 0.1% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $389.5K | 7,910 | 0.2% |
| Sodexo | COM | 007062713 | $397.6K | 5,878 | 0.2% |
| Infineon Technologies AG | COM | 005889505 | $401.6K | 27,250 | 0.2% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $407.5K | 6,470 | 0.2% |
| Telefonica Brasil | COM | 87936R106 | $414.3K | 43,470 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $417.6K | 14,282 | 0.2% |
| SMC Corp | COM | 006763965 | $423.8K | 1,000 | 0.2% |
| Bayer AG-Reg | COM | 005069211 | $428.9K | 7,396 | 0.2% |
| Shimano Inc | COM | 006804820 | $429.1K | 3,000 | 0.2% |
| Calbee Inc | COM | 00B3TBRZ8 | $432.9K | 16,000 | 0.2% |
| Umicore | COM | 00BF44466 | $440.3K | 12,600 | 0.2% |
| Nitto Denko Corp | COM | 006641801 | $446.9K | 10,000 | 0.2% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $448.4K | 12,570 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $450.4K | 3,020 | 0.2% |
| Henkel AG & Co Kgaa Vorzu | COM | 005076705 | $451.1K | 5,616 | 0.2% |
| Royal Bank of Canada | COM | 002754383 | $452.0K | 7,380 | 0.2% |
| Unumprovident(UNM) | COM | 91529Y106 | $454.4K | 30,270 | 0.2% |
| Diageo PLC | COM | 000237400 | $458.1K | 14,285 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $462.6K | 28,750 | 0.2% |
| Cyberagent Inc | COM | 006220501 | $465.8K | 12,000 | 0.2% |
| Shiseido Co LTD | COM | 006805265 | $472.9K | 8,000 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $474.8K | 98,300 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $476.5K | 33,020 | 0.2% |
| Credit Saison Co LTD | COM | 006591809 | $481.7K | 41,400 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $494.8K | 20,950 | 0.2% |
| B3 SA-Brasil Bolsa Balcao | COM | 00BG36ZK1 | $495.2K | 71,550 | 0.2% |
| Assicurazioni Generali | COM | 004056719 | $496.3K | 36,450 | 0.2% |
| Delta AIR Lines(DAL) | COM | 247361702 | $498.7K | 17,480 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500.5K | 3,700 | 0.2% |
| Hikari Tsushin Inc | COM | 006416322 | $503.8K | 3,000 | 0.2% |
| Canadian Natl Railway Co | COM | 002180632 | $511.0K | 6,610 | 0.2% |
| Glaxosmithkline PLC | COM | 000925288 | $517.4K | 27,550 | 0.2% |
| Hess Corp.(HES) | COM | 42809H107 | $527.1K | 15,830 | 0.2% |
| Williams Cos.(WMB) | COM | 969457100 | $527.8K | 37,300 | 0.2% |
| Finecobank SPA | COM | 00BNGN9Z1 | $528.5K | 58,100 | 0.2% |
| Kuehne & Nagel Intl AG-Re | COM | 00B142S60 | $537.6K | 3,915 | 0.2% |
| Sonova Holding AG-Reg | COM | 007156036 | $540.7K | 3,000 | 0.2% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $543.7K | 11,200 | 0.2% |
| Valero Energy New(VLO) | COM | 91913Y100 | $545.2K | 12,020 | 0.2% |