Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $668 | 7,690 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $669 | 9,103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $670 | 7,303 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $672 | 7,020 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $680 | 37,515 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $693 | 15,433 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $701 | 16,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $704 | 22,288 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $711 | 68,558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $712 | 4,872 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $722 | 68,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $725 | 65,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733 | 9,069 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $745 | 31,528 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $753 | 11,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $755 | 6,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $761 | 7,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $765 | 2,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $766 | 15,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $766 | 16,589 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $766 | 10,076 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $767 | 13,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $770 | 140,051 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $785 | 21,775 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $792 | 1,268 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $796 | 16,306 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $796 | 14,427 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $801 | 12,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $814 | 8,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $822 | 7,622 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $824 | 12,759 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $835 | 22,108 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $837 | 495,495 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $837 | 6,742 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $838 | 20,104 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $848 | 36,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $848 | 17,441 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $851 | 9,280 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $858 | 4,705 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $862 | 4,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872 | 3,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $875 | 11,921 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $875 | 1,035 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $892 | 4,493 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $904 | 11,325 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $924 | 92,593 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $932 | 41,830 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 5,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $942 | 9,653 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $947 | 39,263 | 0.0% |