Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $62 | 12,532 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $97 | 14,078 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $99 | 16,413 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 16,247 | 0.0% |
| Vereit Inc | COM | 92339V100 | $139 | 28,407 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $169 | 10,514 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $172 | 33,967 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $196 | 11,353 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $204 | 9,232 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $206 | 21,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209 | 2,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 4,173 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215 | 3,705 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $216 | 14,516 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $229 | 13,206 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $229 | 20,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 8,333 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $238 | 3,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $242 | 2,413 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $242 | 4,295 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $242 | 4,626 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243 | 4,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 4,547 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250 | 10,148 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $252 | 3,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $253 | 18,568 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $261 | 2,912 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $263 | 3,527 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $264 | 18,864 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271 | 3,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274 | 3,409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 18,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $282 | 3,156 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $284 | 2,863 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $293 | 18,079 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $294 | 8,954 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $296 | 32,974 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $296 | 7,106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $300 | 6,011 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $304 | 4,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,538 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 1,424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314 | 5,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $322 | 9,125 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $322 | 13,515 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $325 | 3,980 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $329 | 10,321 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332 | 7,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $334 | 7,316 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $345 | 2,482 | 0.0% |