Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 5,148 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $495 | 6,244 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $503 | 56,025 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $509 | 10,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $509 | 14,943 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 65,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $521 | 9,460 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $526 | 11,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $531 | 6,026 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $531 | 6,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $532 | 1,856 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $556 | 4,181 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $568 | 33,498 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $569 | 17,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,362 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $582 | 7,272 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $582 | 4,483 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $588 | 32,237 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $602 | 33,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $604 | 19,579 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 3,497 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $609 | 236,785 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610 | 22,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $612 | 8,404 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $616 | 6,035 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $618 | 38,225 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $619 | 152,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $621 | 1,254 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623 | 9,094 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $628 | 3,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $630 | 18,219 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $635 | 45,105 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $636 | 4,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643 | 12,863 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $665 | 137,717 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $668 | 7,690 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $669 | 9,103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $670 | 7,303 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $672 | 7,020 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $680 | 37,515 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $693 | 15,433 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $701 | 16,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $704 | 22,288 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $711 | 68,558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $712 | 4,872 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $722 | 68,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $725 | 65,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733 | 9,069 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $745 | 31,528 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $753 | 11,702 | 0.0% |