Q1 2020 Holdings
Filed 2020-05-14 | 254 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $1.9K | 120,507 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stock | 46284V101 | $1.9K | 78,339 | 0.0% |
| Visa Inc COM CL A STK(V) | Common Stock | 92826C839 | $1.9K | 11,570 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.9K | 24,890 | 0.0% |
| PPL Corp COM Isin Us69351t1060(PPL) | Common Stock | 69351T106 | $1.9K | 78,369 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $2.0K | 42,551 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | Common Stock | 260003108 | $2.0K | 19,130 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.0K | 47,684 | 0.0% |
| Magna Intl Inc COM NPV(MGA) | Common Stock | 559222401 | $2.0K | 62,894 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $2.0K | 29,609 | 0.0% |
| Nutrien LTD COM NPV(NTR) | Common Stock | 67077M108 | $2.0K | 57,942 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | Common Stock | 94106L109 | $2.1K | 22,347 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB) | Common Stock | 55261F104 | $2.1K | 14,752 | 0.0% |
| ADR Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | Common Stock | 874039100 | $2.1K | 44,198 | 0.0% |
| American Express Co COM Usd0.20(AXP) | Common Stock | 025816109 | $2.1K | 19,252 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $2.1K | 70,218 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $2.2K | 23,543 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.3K | 46,640 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.3K | 51,458 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.4K | 50,264 | 0.0% |
| Estee Lauder Companies Inc CL A Usd0.01(EL) | Common Stock | 518439104 | $2.5K | 15,570 | 0.0% |
| BCE Inc COM NPV(BCE) | Common Stock | 05534B760 | $2.5K | 62,279 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $2.6K | 64,530 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.6K | 32,038 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $2.7K | 85,747 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | Common Stock | 29472R108 | $2.8K | 38,067 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.8K | 16,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $2.8K | 43,145 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Common Stock | 464287150 | $2.9K | 42,764 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.9K | 22,014 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.0K | 47,503 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $3.0K | 120,228 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $3.1K | 16,296 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.2K | 42,732 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $3.2K | 88,996 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.4K | 74,287 | 0.0% |
| Duke Energy Corp New COM New COM New(DUK) | Common Stock | 26441C204 | $3.5K | 42,679 | 0.0% |
| Parker-Hannifin Corp COM Usd0.50(PH) | Common Stock | 701094104 | $3.5K | 18,764 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Common Stock | 015351109 | $3.5K | 37,460 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | Common Stock | 372460105 | $3.6K | 45,639 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | Common Stock | 14149Y108 | $3.6K | 67,707 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.6K | 84,902 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | Common Stock | 74834L100 | $3.8K | 38,758 | 0.0% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $3.8K | 17,611 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.8K | 93,574 | 0.0% |
| Dish Network Corporation CL A(DISH) | Common Stock | 25470M109 | $3.9K | 114,603 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $4.0K | 195,480 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $4.0K | 131,230 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4.1K | 68,964 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $4.1K | 45,533 | 0.0% |