Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Common | 29476L107 | $0 | 5 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $0 | 2 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $2 | 47 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $3 | 450 | 0.0% |
| Bristol-Myers Squibb Co Right(BMY-R) | Common | 110122157 | $3 | 869 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $10 | 826 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $17 | 687 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $19 | 352 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $20 | 4,178 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $21 | 1,561 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $25 | 502 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $26 | 893 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $28 | 2,040 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $30 | 1,456 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $51 | 1,510 | 0.0% |
| News Corp Class B(NWS) | Common | 65249B208 | $59 | 6,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $60 | 389 | 0.0% |
| General Electric Co | Common | 369604103 | $79 | 9,960 | 0.0% |
| Under Armour Inc Class C(UA) | Common | 904311206 | $91 | 11,251 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $93 | 13,215 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $93 | 10,121 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $93 | 1,944 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $94 | 28,461 | 0.0% |
| Capri Holdings Limited(CPRI) | Common | G1890L107 | $102 | 9,412 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $104 | 2,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $105 | 6,827 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $107 | 1,144 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $112 | 4,172 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $113 | 8,722 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $113 | 14,342 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $114 | 1,243 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $114 | 2,025 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $116 | 6,377 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $116 | 4,344 | 0.0% |
| H&R Block Inc(HRB) | Common | 093671105 | $116 | 8,237 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $120 | 5,029 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $120 | 3,477 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $121 | 9,630 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $126 | 3,324 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $126 | 2,739 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $131 | 7,844 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $132 | 1,804 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $133 | 1,210 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $133 | 6,951 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $134 | 2,187 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $134 | 926 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $136 | 3,267 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $137 | 2,026 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $137 | 14,130 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $138 | 8,519 | 0.0% |