Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $61 | 1,681 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $61 | 1,559 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $61 | 2,232 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $61 | 971 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $61 | 826 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $61 | 544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $61 | 265 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $61 | 1,484 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $61 | 752 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $61 | 315 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $61 | 4,916 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $61 | 654 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $61 | 2,517 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $61 | 658 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $61 | 703 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $62 | 908 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $62 | 1,036 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $62 | 815 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $62 | 669 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $62 | 1,077 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $62 | 443 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $62 | 1,369 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $62 | 524 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $62 | 1,233 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $62 | 1,492 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $62 | 669 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $62 | 505 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $62 | 1,310 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $62 | 856 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $62 | 1,894 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $62 | 2,412 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $62 | 395 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $62 | 450 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $62 | 4,315 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $62 | 3,889 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $62 | 3,471 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $62 | 281 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $62 | 508 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $63 | 1,061 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $63 | 1,019 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $63 | 691 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $63 | 421 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $63 | 698 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $63 | 439 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $63 | 475 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $63 | 3,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $63 | 385 | 0.0% |
| DTE Electric Co(DTE) | COMMON | 233331107 | $63 | 477 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $63 | 740 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $63 | 1,224 | 0.0% |