Q2 2019 Holdings
Filed 2019-07-25 | 154 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 711,776 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 179,618 | 21.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.9M | 976,457 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 122,488 | 19.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 211,933 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 51,157 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 102,250 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 235,848 | 1.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $256.5K | 3,942,437 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246.6K | 4,741,373 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $217.3K | 4,991,697 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $187.0K | 1,366,977 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $180.7K | 1,851,730 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $167.7K | 4,018,429 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $167.0K | 3,123,797 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $126.3K | 2,471,131 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.5K | 598,760 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120.3K | 1,025,251 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112.6K | 39,637,747 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $110.3K | 15,619,597 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $109.9K | 6,992,054 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $53.4K | 432,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 797,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 46,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.4K | 649,016 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49.2K | 2,365,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.9K | 384,727 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.8K | 1,042,497 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.7K | 858,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.3K | 1,279,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.8K | 784,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8K | 459,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8K | 639,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.7K | 272,948 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44.0K | 759,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 211,087 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $43.4K | 1,715,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 308,284 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.2K | 242,411 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.1K | 846,956 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.0K | 1,384,889 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $36.5K | 909,205 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.2K | 303,324 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.2K | 411,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.5K | 572,511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.6K | 204,373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.0K | 832,272 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.7K | 226,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.9K | 270,094 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.4K | 555,487 | 0.0% |