Q3 2019 Holdings
Filed 2019-10-17 | 148 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $42.3M | 1,511,404 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 128,266 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 174,743 | 22.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.9M | 482,612 | 16.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 91,741 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 45,840 | 1.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $206.1K | 3,502,155 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $178.3K | 1,633,838 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $169.4K | 3,093,907 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $168.3K | 3,497,253 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $140.6K | 1,192,526 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.7K | 2,759,706 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $137.2K | 3,586,289 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.4K | 452,285 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $93.4K | 35,361,790 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $92.4K | 2,157,516 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 44,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.8K | 420,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.7K | 439,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7K | 625,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2K | 203,628 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.1K | 235,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.1K | 763,641 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.0K | 825,689 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $45.9K | 578,559 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $44.2K | 1,646,831 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.0K | 1,244,543 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.0K | 267,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.7K | 2,310,577 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.6K | 874,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.4K | 860,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.9K | 621,601 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $42.1K | 737,003 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $41.6K | 993,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4K | 653,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 306,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.9K | 816,876 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.3K | 1,292,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.2K | 283,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.0K | 800,312 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.7K | 550,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.5K | 262,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 245,168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.6K | 197,839 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.6K | 13,573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 271,994 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.5K | 275,212 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.6K | 387,319 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 434,761 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.0K | 170,040 | 0.0% |