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 |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $547.3K | 6,600 | 0.2% |
| Lafargeholcim Ltd-Reg | COM | 007110753 | $548.2K | 15,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $549.8K | 17,850 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $550.7K | 26,500 | 0.2% |
| Dollarama Inc | COM | 00B4TP9G2 | $556.8K | 20,300 | 0.2% |
| Lear Corp.(LEA) | COM | 521865204 | $564.7K | 6,950 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $565.4K | 290 | 0.2% |
| Legrand SA | COM | 00B11ZRK9 | $571.3K | 8,904 | 0.2% |
| Geberit AG-Reg | COM | 00B1WGG93 | $574.1K | 1,304 | 0.2% |
| ONO Pharmaceutical Co LTD | COM | 006660107 | $582.6K | 25,300 | 0.2% |
| Canadian Pacific Railway | COM | 002793115 | $591.3K | 2,710 | 0.2% |
| Komatsu LTD | COM | 006496584 | $594.7K | 36,100 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $596.8K | 57,550 | 0.2% |
| Genmab A/S | COM | 004595739 | $597.3K | 2,950 | 0.2% |
| V F Corp.(VFC) | COM | 918204108 | $603.0K | 11,150 | 0.2% |
| Fanuc Corp | COM | 006356934 | $604.1K | 4,450 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $605.6K | 67,510 | 0.2% |
| Lvmh Moet Hennessy Louis | COM | 004061412 | $612.8K | 1,650 | 0.2% |
| Terumo Corp | COM | 006885074 | $613.4K | 17,800 | 0.2% |
| Wolters Kluwer | COM | 005671519 | $619.7K | 8,800 | 0.2% |
| Nidec Corp | COM | 006640682 | $623.3K | 12,000 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $623.8K | 13,670 | 0.2% |
| Koninklijke DSM NV | COM | 00B0HZL93 | $624.6K | 5,500 | 0.2% |
| Atlas Copco AB-A SHS | COM | 00BD97BN2 | $625.2K | 18,550 | 0.2% |
| Kddi Corp | COM | 006248990 | $626.4K | 21,200 | 0.2% |
| Symrise AG | COM | 00B1JB4K8 | $629.5K | 6,750 | 0.2% |
| Carlsberg AS | COM | 004169219 | $629.6K | 5,562 | 0.2% |
| Hermes International | COM | 005253973 | $629.9K | 913 | 0.2% |
| Brembo SPA | COM | 00BF37983 | $642.3K | 86,150 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $643.1K | 46,200 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $646.2K | 59,945 | 0.3% |
| Asahi Group Holdings LTD | COM | 006054409 | $650.3K | 20,000 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657.3K | 44,260 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $659.9K | 35,080 | 0.3% |
| Nemetschek SE | COM | 005633962 | $668.2K | 13,450 | 0.3% |
| Yahoo Japan Corp | COM | 006084848 | $671.5K | 208,300 | 0.3% |
| Hoya Corp | COM | 006441506 | $673.2K | 7,900 | 0.3% |
| HCA Inc.(HCA) | COM | 40412C101 | $673.9K | 7,500 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $677.4K | 6,610 | 0.3% |
| Neenah Paper Inc(NP) | COM | 640079109 | $681.5K | 15,800 | 0.3% |
| Heineken NV | COM | 007792559 | $684.0K | 8,185 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $690.5K | 8,260 | 0.3% |
| NTT Docomo Inc | COM | 006129277 | $691.3K | 22,100 | 0.3% |
| Tyson Food CL A(TSN) | COM | 902494103 | $700.2K | 12,100 | 0.3% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $706.3K | 15,200 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $719.1K | 12,550 | 0.3% |
| Shin-Etsu Chemical Co LTD | COM | 006804585 | $725.6K | 7,300 | 0.3% |
| Experian PLC | COM | 00B19NLV4 | $725.7K | 26,000 | 0.3% |
| Lennar Corp.(LEN) | COM | 526057104 | $725.8K | 19,000 | 0.3% |
| Hexagon AB-B SHS | COM | 00B1XFTL2 | $725.9K | 16,962 | 0.3% |