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Q1 2020 Holdings

Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cms Energy Corp(CMS)Com125896100$447440.0%
Sempra Energy Inc.(SRE)Com816851109$453930.0%
Devon Energy Corp(DVN)Com25179M103$456,5710.0%
Ennis Business Forms(EBF)Com293389102$452,4000.0%
Ross Stores(ROST)Com778296103$465290.0%
Cigna Corp New(CI)Com125523100$462590.0%
Analog Devices Inc(ADI)Com032654105$475220.0%
Amphenol Corp Class A(APH)Com032095101$476470.0%
The Travelers Companies Inc(TRV)Com89417E109$474750.0%
Williams Company Inc(WMB)Com969457100$483,3750.0%
Cooper Companies IncCom216648402$491790.0%
Huntsman Corp(HUN)Com447011107$493,3680.0%
CSX Corp.(CSX)Com126408103$498550.0%
Avery Dennison Corp(AVY)Com053611109$504940.0%
Realty Income Corp(O)Com756109104$509980.0%
Becton Dickinson Co(BDX)Com075887109$502180.0%
Amcor Plc(AMCR)ComG0250X107$516,2600.0%
S&P Global Inc(SPGI)Com78409V104$512070.0%
Royal Bank Of Canada (Canada)(RY)Com780087102$518350.0%
CME Group Inc(CME)Com12572Q105$533080.0%
T-Mobile US Inc(TMUS)Com872590104$556610.0%
Ingersoll Rand Inc(IR)Com45687V106$552,2320.0%
Unilever NV-Ny F New Shares AD(UNUSD)Com904784709$551,1240.0%
HSBC Holdings PLC-Spons ADR (U(HBC2)Com404280406$551,9660.0%
Fifth Third Bancorp(FITB)Com316773100$563,8010.0%
Enterprise Products Partners(EPD)Com293792107$574,0100.0%
L3 Harris Technologies(LHX)Com502431109$573140.0%
Baxter International(BAX)Com071813109$576990.0%
Sanofi ADR (France)(SNY)Com80105N105$581,3320.0%
Eaton Corp Plc(ETN)ComG29183103$597610.0%
American International Group(AIG)Com026874784$602,5060.0%
Diageo PLC- S-ADR (United King(DGED)Com25243Q205$614760.0%
G-Iii Apparel Group(GIII)Com36237H101$617,9330.0%
International Paper(IP)Com460146103$611,9550.0%
Allegion PLC(ALLE)ComG0176J109$626700.0%
Sony Corp Sp ADR (Japan)(SONY)Com835699307$641,0850.0%
Anthem Inc(ELV)Com036752103$642830.0%
Applied Materials, Inc.(AMAT)Com038222105$661,4380.0%
Canadian National Railway Co ((CNI)Com136375102$668480.0%
Goldman Sachs Group(GS)Com38141G104$664280.0%
Morgan Stanley(MS)Com617446448$661,9390.0%
Air Products Chemicals, Inc.(APD)Com009158106$673350.0%
Teradyne Inc Com(TER)Com880770102$681,2630.0%
Stericycle Inc(SRCLEUR)Com858912108$691,4190.0%
Total SA France(TTEN)Com89151E109$691,8690.0%
Discover Financial Services(DFSEUR)Com254709108$711,9990.0%
Booking Holdings Inc(BKNG)Com09857L108$71530.0%
Rio Tinto PLC Sponsored ADR (U(RIO)Com767204100$741,6290.0%
Vertex Pharma Inc(VRTX)Com92532F100$743120.0%
Ford Motor(F)Com345370860$7515,5170.0%
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