Q4 2019 Holdings
Filed 2020-02-06 | 152 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $41.3M | 1,398,379 | 35.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.9M | 507,546 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 99,622 | 25.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 73,018 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 87,734 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 88,049 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 43,597 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,732 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $155.8K | 1,224,232 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $153.8K | 3,200,166 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $150.0K | 2,440,853 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $148.2K | 1,105,863 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $139.5K | 2,365,049 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $136.9K | 3,502,657 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $120.4K | 406,880 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $114.4K | 2,388,555 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $109.5K | 33,071,706 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.8K | 1,192,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 40,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.2K | 403,122 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.9K | 1,527,220 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.5K | 220,543 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $48.2K | 1,813,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47.5K | 2,312,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.1K | 389,419 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47.1K | 937,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.9K | 203,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.5K | 581,644 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.9K | 221,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 731,405 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.8K | 766,659 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.5K | 268,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 302,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.3K | 666,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $43.1K | 787,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 194,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4K | 351,636 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.2K | 801,897 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $41.1K | 1,408,510 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.9K | 269,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.3K | 749,894 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38.7K | 704,430 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.4K | 1,215,826 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $33.7K | 708,069 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.6K | 257,322 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.7K | 756,985 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0K | 264,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5K | 251,885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9K | 457,668 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.4K | 11,408 | 0.0% |