Q1 2020 Holdings
Filed 2020-05-11 | 452 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | COM | 281020107 | $2.3K | 41,254 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.3K | 78,746 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.3K | 73,871 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.3K | 24,405 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 27,137 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 50,790 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.4K | 70,204 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.4K | 126,908 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.4K | 17,482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 79,202 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5K | 18,745 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.5K | 124,520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,036 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.5K | 19,936 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.5K | 40,064 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.6K | 25,522 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,760 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.6K | 109,300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.6K | 268,689 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 19,549 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $2.6K | 14,657 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 73,394 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.6K | 8,735 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.7K | 6,075 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.7K | 329,002 | 0.0% |
| E-Trade Financial Co(ETRA) | COM | 269246401 | $2.7K | 78,946 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.7K | 16,424 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8K | 58,126 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.8K | 59,799 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.8K | 15,749 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $2.8K | 31,282 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.8K | 37,392 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.9K | 50,953 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.9K | 124,201 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.0K | 65,945 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.0K | 104,341 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.0K | 30,364 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.1K | 37,006 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.1K | 28,068 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.2K | 58,590 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.2K | 58,160 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.2K | 14,113 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.2K | 93,841 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 45,153 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.3K | 58,199 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.3K | 57,937 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $3.4K | 77,118 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.4K | 87,580 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.4K | 113,173 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.4K | 46,707 | 0.0% |