Q4 2019 Holdings
Filed 2020-02-10 | 525 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $664 | 12,333 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $675 | 3,216 | 0.0% |
| Extra Space Storage COM(EXR) | COM | 30225T102 | $678 | 6,422 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $688 | 10,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $697 | 13,668 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $741 | 8,657 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $742 | 50,000 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $751 | 9,850 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $763 | 3,665 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $778 | 8,120 | 0.0% |
| Namic Insurance Co | COM | CHSQ00128 | $786 | 2,478 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $792 | 20,978 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | COM | 46115H107 | $803 | 50,774 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | COM | 471105205 | $805 | 71,845 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $807 | 7,940 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $820 | 2,420 | 0.0% |
| Australia & N ZEA BKG GP Spons | COM | 052528304 | $823 | 47,541 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $853 | 3,765 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $873 | 69,167 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $881 | 4,995 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $897 | 9,443 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $926 | 7,908 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $939 | 8,574 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $942 | 15,989 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $952 | 75,000 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | COM | 45262P102 | $952 | 38,449 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $962 | 20,070 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $974 | 10,879 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | COM | 108441205 | $990 | 52,886 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.0K | 97,568 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $1.0K | 17,302 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $1.0K | 18,974 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $1.0K | 80,568 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0K | 25,300 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $1.0K | 85,047 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $1.0K | 21,289 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $1.1K | 37,407 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $1.1K | 21,084 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.1K | 10,210 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $1.1K | 35,133 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 9,318 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.1K | 26,318 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 11,775 | 0.0% |
| Lafargeholcim ADR | COM | 50586V108 | $1.1K | 100,974 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.1K | 4,355 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | COM | 64110W102 | $1.1K | 3,725 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $1.2K | 61,011 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $1.2K | 29,547 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.2K | 79,439 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 10,778 | 0.0% |