Q1 2020 Holdings
Filed 2020-05-14 | 254 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Limited ADR(INFY) | Common Stock | 456788108 | $226 | 27,551 | 0.0% |
| ADR Icici BK LTD(IBN) | Common Stock | 45104G104 | $268 | 31,543 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $288 | 32,420 | 0.0% |
| Vistra Energy Corp COM(VST) | Common Stock | 92840M102 | $309 | 19,388 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | Common Stock | 539439109 | $445 | 174,703 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stock | 404280406 | $456 | 13,594 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $478 | 52,731 | 0.0% |
| BK of Nova Scotia COM NPV(BNS) | Common Stock | 064149107 | $478 | 11,820 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $481 | 32,068 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $487 | 10,438 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | Common Stock | 83175M205 | $491 | 10,892 | 0.0% |
| United Airlines Holdings Inc COM Usd0.01(UAL) | Common Stock | 910047109 | $531 | 16,826 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $540 | 18,414 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $550 | 39,124 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $561 | 38,497 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $572 | 34,398 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $594 | 10,972 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $619 | 19,171 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $678 | 12,779 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $692 | 11,670 | 0.0% |
| ADR Brit Amern TOB PLC Sponsored(BMTA) | Common Stock | 110448107 | $744 | 21,763 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $771 | 23,537 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $805 | 10,731 | 0.0% |
| Pembina Pipeline Corporation Common Stock(PBA) | Common Stock | 706327103 | $907 | 48,907 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $931 | 59,096 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $949 | 49,583 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $957 | 57,355 | 0.0% |
| Tyson Foods Inc CL A COM (Delaware)(TSN) | Common Stock | 902494103 | $1.0K | 17,501 | 0.0% |
| Micron Tech Inc COM(MU) | Common Stock | 595112103 | $1.0K | 24,900 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.1K | 43,201 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.1K | 23,181 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.2K | 13,505 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Common Stock | 712704105 | $1.2K | 108,237 | 0.0% |
| Hanesbrands Inc COM STK(HN9) | Common Stock | 410345102 | $1.2K | 153,418 | 0.0% |
| DOW Inc COM Usd0.01 WI(DOW) | Common Stock | 260557103 | $1.2K | 41,982 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $1.2K | 13,971 | 0.0% |
| MLP Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Common Stock | 559080106 | $1.3K | 35,706 | 0.0% |
| International Paper Co COM Usd1.00(IP) | Common Stock | 460146103 | $1.4K | 37,511 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $1.4K | 20,164 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $1.5K | 15,679 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $1.5K | 56,857 | 0.0% |
| MLP Enterprise Prods Partners L P COM Unit(EPD) | Common Stock | 293792107 | $1.5K | 106,161 | 0.0% |
| Fortis Inc COM NPV(FTS) | Common Stock | 349553107 | $1.6K | 42,131 | 0.0% |
| Welltower Inc COM REIT(WELL) | Common Stock | 95040Q104 | $1.7K | 36,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.7K | 47,209 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $1.8K | 20,324 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $1.8K | 52,036 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | Common Stock | 46432F834 | $1.8K | 32,402 | 0.0% |
| Metlife Inc COM STK Usd0.01(MET) | Common Stock | 59156R108 | $1.8K | 59,091 | 0.0% |
| ADR Astrazeneca PLC Sponsored ADR Unitedkingdom(AZN) | Common Stock | 046353108 | $1.8K | 40,502 | 0.0% |