Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $383 | 10,012 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $388 | 3,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $389 | 21,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $390 | 1,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $390 | 20,163 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $397 | 3,424 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $398 | 56,253 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $399 | 22,643 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $401 | 21,114 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $402 | 5,332 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $403 | 6,236 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $403 | 11,747 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $409 | 7,084 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $415 | 3,901 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $415 | 2,255 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $417 | 17,328 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $418 | 2,353 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418 | 5,008 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $418 | 14,222 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $419 | 3,103 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $423 | 9,254 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $423 | 4,961 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $424 | 2,489 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $426 | 3,130 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $426 | 59,858 | 0.0% |
| General Electric Co | COM | 369604103 | $426 | 68,394 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $426 | 15,753 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $427 | 2,865 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,986 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $432 | 40,045 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $432 | 4,601 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 2,553 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $437 | 17,097 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $439 | 3,146 | 0.0% |
| Nortonlife Lock Inc(GEN) | COM | 668771108 | $439 | 21,050 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $439 | 2,141 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $440 | 12,811 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $440 | 7,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $442 | 20,745 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $446 | 241,309 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $447 | 11,868 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $448 | 97,720 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $449 | 13,953 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $450 | 2,180 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $460 | 39,194 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $460 | 16,594 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $463 | 5,581 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $467 | 4,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $471 | 12,962 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $471 | 2,431 | 0.0% |