Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $430 | 15,887 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $444 | 7,380 | 0.0% |
| General Electric Co | COM | 369604103 | $458 | 74,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462 | 8,045 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $464 | 26,413 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $483 | 12,473 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $484 | 102,483 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $490 | 13,773 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $495 | 19,353 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $500 | 9,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $505 | 6,394 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $505 | 14,255 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $559 | 9,492 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $588 | 10,238 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $599 | 33,984 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603 | 10,931 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $614 | 26,295 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETP | 464288638 | $625 | 10,276 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $628 | 69,701 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $632 | 8,696 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $705 | 171,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715 | 1,707 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $737 | 13,387 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $742 | 8,161 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $751 | 13,445 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $781 | 15,479 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $801 | 73,678 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $812 | 5,187 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $852 | 11,002 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $858 | 25,637 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $863 | 8,647 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $875 | 5,771 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $879 | 6,765 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETP | 464288646 | $884 | 16,119 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $897 | 1,928 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $904 | 2,710 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $943 | 15,593 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.0K | 14,395 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.0K | 7,620 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1K | 5,486 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 10,912 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 13,251 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.2K | 21,755 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 8,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 5,511 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2K | 10,072 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 15,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 37,992 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.4K | 37,277 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.5K | 20,735 | 0.0% |