Q1 2020 Holdings
Filed 2020-05-01 | 193 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $340 | 6,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $345 | 11,298 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $352 | 14,770 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $353 | 31,992 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $356 | 4,208 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $358 | 10,546 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $359 | 8,525 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $375 | 4,925 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $377 | 3,113 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $379 | 11,239 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $382 | 11,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $383 | 10,482 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $390 | 8,808 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $394 | 5,641 | 0.0% |
| Allergan PLC | COM | G0177J108 | $394 | 2,224 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $398 | 12,706 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $405 | 14,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $410 | 2,335 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $424 | 9,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $427 | 4,652 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431 | 15,435 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $431 | 11,720 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $433 | 7,895 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $434 | 4,368 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $447 | 3,735 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $448 | 2,415 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $457 | 17,213 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $458 | 18,347 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $459 | 3,955 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $459 | 3,870 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $464 | 4,631 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $476 | 4,761 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $478 | 13,876 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478 | 16,447 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $481 | 7,858 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $491 | 12,120 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $495 | 5,923 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $498 | 2,497 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $535 | 4,821 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $542 | 11,973 | 0.0% |
| General Electric Co. | COM | 369604103 | $544 | 68,557 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $547 | 14,147 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $554 | 3,921 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $555 | 1,780 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $558 | 3,147 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $558 | 18,535 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $561 | 5,650 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $563 | 6,539 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $566 | 4,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $586 | 10,110 | 0.0% |