Q1 2020 Holdings
Filed 2020-04-30 | 152 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $40.0M | 673,997 | 33.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.6M | 1,344,538 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 92,979 | 24.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.0M | 323,468 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 32,465 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 11,149 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 46,230 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 80,108 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $99.9K | 904,300 | 0.1% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $92.5K | 2,579,947 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $85.1K | 3,039,509 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $84.0K | 321,029 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.7K | 996,768 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.8K | 2,203,722 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.0K | 1,487,147 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.7K | 1,005,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 35,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 21,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 768,945 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $39.8K | 1,758,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,201,835 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.1K | 509,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.3K | 562,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.2K | 264,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.6K | 271,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.9K | 288,228 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $34.5K | 1,468,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 366,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 182,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.9K | 396,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4K | 707,607 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.4K | 207,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1K | 213,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.2K | 182,612 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.1K | 429,783 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.9K | 225,090 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.6K | 298,108 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25.9K | 228,887 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.3K | 1,182,981 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 237,071 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.7K | 271,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 251,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 135,762 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.9K | 650,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 240,802 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5K | 802,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 386,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 160,253 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.3K | 8,374 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.8K | 406,631 | 0.0% |