Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 39,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 35,688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.0K | 40,139 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 6,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 23,983 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 24,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 15,391 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,503 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 29,467 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 46,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 87,205 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 43,410 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 9,158 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 9,190 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 17,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 49,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 171,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 11,012 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 23,168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 45,443 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 70,516 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 100,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 65,072 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 40,722 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 14,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,031 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,058 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 23,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,508 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 75,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 18,785 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 32,456 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 14,444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 45,479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 58,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 57,569 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 8,416 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 18,155 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 32,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 13,481 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 44,058 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 36,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 50,843 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 46,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 134,336 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 9,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,154 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 35,477 | 0.0% |