Q4 2019 Holdings
Filed 2020-02-14 | 1125 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $48 | 4,625 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $48 | 1,480 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $50 | 636 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $52 | 751 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $52 | 1,214 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $57 | 401 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $59 | 803 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $60 | 1,661 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $63 | 641 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $64 | 2,467 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $65 | 471 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $65 | 1,573 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $66 | 1,205 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $66 | 730 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $66 | 412 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $66 | 1,116 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $67 | 1,079 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $67 | 1,635 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $68 | 485 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $68 | 556 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $68 | 460 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $70 | 348 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $70 | 1,340 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $70 | 823 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $70 | 732 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $71 | 596 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $71 | 944 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $71 | 4,731 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $72 | 477 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $72 | 591 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $72 | 358 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $73 | 4,263 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $73 | 311 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $74 | 493 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $74 | 1,308 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $74 | 554 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $74 | 275 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $74 | 1,313 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $75 | 756 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $75 | 2,446 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $75 | 1,626 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $75 | 1,635 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $75 | 1,499 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $75 | 317 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $76 | 994 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $76 | 553 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $76 | 1,169 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $76 | 810 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $76 | 893 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $77 | 2,404 | 0.0% |