Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $573 | 72,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $580 | 10,576 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $593 | 950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599 | 9,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $600 | 6,319 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $616 | 3,697 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $621 | 33,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621 | 5,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 11,476 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $624 | 28,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $634 | 6,274 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $637 | 48,069 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $642 | 6,829 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $644 | 12,358 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 7,970 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $649 | 8,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $652 | 2,833 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $652 | 9,030 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $654 | 2,667 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | ADR | 585464100 | $655 | 52,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $662 | 16,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $663 | 7,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $680 | 2,960 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $684 | 34,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $685 | 3,959 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721 | 6,213 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $738 | 4,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,431 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $767 | 20,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $789 | 5,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $790 | 15,770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $805 | 2,947 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $807 | 6,635 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $809 | 25,976 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $820 | 116,543 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $820 | 8,776 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $822 | 33,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $828 | 4,594 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $828 | 24,589 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $829 | 28,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $831 | 39,100 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $833 | 8,389 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $851 | 35,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $852 | 6,241 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $866 | 59,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $887 | 29,526 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $897 | 30,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 7,495 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $917 | 14,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $925 | 6,843 | 0.0% |