Q2 2020 Holdings
Filed 2020-07-13 | 650 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $68 | 1,087 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $68 | 1,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70 | 1,621 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $71 | 3,381 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $71 | 7,443 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71 | 728 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74 | 955 | 0.0% |
| Hartford Financial Services GRP Inc(HIG) | COM | 416515104 | $76 | 1,875 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $76 | 4,388 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $77 | 8,046 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81 | 1,095 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER A | 25470F104 | $82 | 3,804 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $85 | 3,168 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $86 | 5,157 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $87 | 8,473 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $87 | 12,515 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $88 | 1,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $89 | 8,518 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $92 | 987 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $92 | 11,088 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM NEW | 26441C204 | $98 | 1,161 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $101 | 528 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $105 | 2,516 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $107 | 2,163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $107 | 1,733 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $107 | 6,032 | 0.0% |
| Mondelez International W I(MDLZ) | CL A | 609207105 | $109 | 2,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117 | 1,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $118 | 3,691 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118 | 1,120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $119 | 1,315 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $124 | 841 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $126 | 15,681 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $126 | 1,955 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $127 | 1,148 | 0.0% |
| Southern Co the(SO) | COM | 842587107 | $127 | 2,265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $131 | 1,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131 | 3,694 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $132 | 7,531 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $133 | 1,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136 | 1,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $136 | 1,474 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $136 | 16,956 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $142 | 2,407 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $143 | 1,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150 | 4,561 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $158 | 1,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160 | 3,154 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $161 | 11,219 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $161 | 2,175 | 0.0% |