Q1 2019 Holdings
Filed 2019-05-08 | 157 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 148,560 | 41.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 210,293 | 39.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 142,262 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 222,914 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 213,772 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 33,942 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $273.8K | 5,882,336 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $217.2K | 5,415,809 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $201.0K | 1,741,156 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $196.7K | 3,143,313 | 0.2% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $191.8K | 3,446,685 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $173.7K | 4,280,865 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $172.7K | 1,953,747 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $167.9K | 1,018,624 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.9K | 43,880,682 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $131.2K | 2,716,603 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $126.2K | 7,741,374 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $119.8K | 17,046,424 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $117.5K | 25,374,640 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $96.9K | 4,754,510 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $88.6K | 471,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 49,945 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $54.7K | 500,140 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.5K | 1,358,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.2K | 832,873 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.2K | 375,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2K | 330,264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.8K | 503,263 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $45.7K | 2,353,140 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.7K | 945,325 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.8K | 703,661 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $43.3K | 812,914 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.5K | 941,558 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.4K | 1,137,188 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.5K | 1,500,869 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.8K | 343,394 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.2K | 325,626 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.4K | 495,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.2K | 2,152,106 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 187,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 170,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.8K | 853,801 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.8K | 1,008,717 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.7K | 632,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.6K | 572,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.2K | 400,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0K | 286,664 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.6K | 173,496 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $30.2K | 505,655 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.0K | 220,388 | 0.0% |