Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17 | 207 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17 | 1,001 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $17 | 525 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 538 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18 | 179 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $18 | 3,561 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18 | 94 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $19 | 501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 145 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19 | 144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 191 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20 | 190 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20 | 394 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20 | 1,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20 | 81 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21 | 4,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 63 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22 | 116 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22 | 409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 441 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23 | 342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 183 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25 | 1,626 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 548 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $25 | 644 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 508 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26 | 513 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28 | 878 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $29 | 1,084 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29 | 46 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29 | 283 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29 | 650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30 | 701 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $30 | 1,861 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $30 | 1,220 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30 | 477 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31 | 1,252 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $31 | 828 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32 | 940 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32 | 317 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32 | 1,872 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33 | 1,735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35 | 1,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36 | 219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36 | 998 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36 | 282 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36 | 718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 554 | 0.0% |