Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $397 | 4,763 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $398 | 4,561 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $401 | 3,291 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $402 | 10,934 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $402 | 4,655 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $406 | 13,862 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $407 | 9,132 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $414 | 4,683 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $415 | 5,094 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $416 | 2,976 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $418 | 8,634 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $418 | 142,240 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $421 | 17,870 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $424 | 2,762 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $427 | 22,735 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $428 | 4,905 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $428 | 96,313 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $429 | 2,226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $429 | 11,814 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $434 | 3,562 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $435 | 110,587 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $436 | 36,677 | 0.0% |
| Nortonlife Lock Inc(GEN) | COM | 668771108 | $438 | 22,076 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $439 | 2,588 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $439 | 5,638 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $441 | 2,602 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $445 | 16,992 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $447 | 48,251 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $447 | 5,140 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $447 | 27,233 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $448 | 41,478 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $448 | 2,166 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $449 | 11,554 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $450 | 3,212 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $452 | 12,369 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $453 | 7,464 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $453 | 8,526 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $454 | 3,558 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $455 | 1,123 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 66,802 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $457 | 2,349 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $462 | 33,151 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $464 | 576 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $466 | 227,295 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $471 | 3,846 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $472 | 4,391 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $473 | 6,260 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $476 | 3,545 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $480 | 11,021 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $481 | 12,447 | 0.0% |