Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $825 | 43,880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $834 | 101,635 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $840 | 13,126 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $850 | 44,385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $860 | 6,092 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $863 | 5,461 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $868 | 107,820 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $873 | 15,912 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $875 | 14,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $876 | 19,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $878 | 24,621 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $878 | 3,658 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $886 | 37,496 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $894 | 66,205 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $905 | 129,793 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $922 | 23,586 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $932 | 17,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $936 | 3,820 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $937 | 9,862 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $939 | 11,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $951 | 18,240 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $952 | 14,145 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $964 | 26,851 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $968 | 123,004 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $974 | $1,000,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $978 | 47,808 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $986 | 16,786 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $997 | 61,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,003 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 5,914 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 16,644 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 18,363 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 13,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 31,263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,837 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 7,540 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 16,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 80,134 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 19,538 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 20,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 14,949 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 80,833 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 80,143 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 15,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,533 | 0.0% |