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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 90,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 26,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,671 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 38,507 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 9,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 59,779 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,057 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,927 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,496 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 39,877 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 48,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 23,141 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 60,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,468 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,721 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 70,039 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 137,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 25,027 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 38,589 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 19,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,061 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 73,312 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 76,130 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 16,465 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 7,602 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 57,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 6,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 42,132 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 94,083 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 40,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,538 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 115,462 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 33,710 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 67,044 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 42,558 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 27,229 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 20,821 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 12,139 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 25,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,938 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 138,638 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 60,371 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 234,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 24,493 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 18,011 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.7K | 75,779 | 0.0% |