Q1 2020 Holdings
Filed 2020-05-14 | 305 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $55 | 11,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $62 | 10,327 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 17,455 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $127 | 13,463 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $127 | 11,964 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $147 | 10,824 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 30,545 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $165 | 17,033 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $166 | 18,535 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $168 | 11,281 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $170 | 33,444 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $174 | 21,389 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $201 | 7,590 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $202 | 12,140 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $203 | 14,503 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 7,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206 | 3,608 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $206 | 2,745 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207 | 2,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209 | 2,472 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $210 | 6,520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211 | 3,750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 5,087 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $213 | 790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $215 | 2,410 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $216 | 1,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 2,404 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $218 | 8,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218 | 10,510 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $218 | 2,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 15,753 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $219 | 5,694 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $221 | 2,323 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 1,636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224 | 1,293 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $224 | 11,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 1,073 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $228 | 2,276 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $230 | 16,276 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $230 | 1,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 4,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 4,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 2,459 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232 | 3,080 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $238 | 4,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $240 | 13,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240 | 4,378 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243 | 5,208 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $245 | 4,685 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 1,402 | 0.0% |