Q2 2020 Holdings
Filed 2020-08-13 | 139 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 107,395 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5K | 23,823 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5K | 62,739 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 8,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 24,671 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 47,233 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 20,092 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 13,611 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 48,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 43,343 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,028 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7K | 338,629 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 43,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,089 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 105,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 34,092 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 35,332 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 25,486 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 28,990 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 81,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 23,259 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 95,045 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 53,122 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 12,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 28,293 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 64,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,126 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 317,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 44,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 49,959 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 20,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,090 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,159 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 96,675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 65,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,923 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 95,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,036 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 33,680 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.2K | 60,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 33,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 89,367 | 0.0% |