Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $292 | 18,151 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 6,306 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $304 | 5,567 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $306 | 38,956 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $307 | 16,184 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $309 | 8,301 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $310 | 7,975 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $313 | 2,214 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314 | 4,193 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $314 | 29,830 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $315 | 22,354 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $315 | 6,448 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316 | 21,014 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $318 | 13,030 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $320 | 6,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 9,373 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 3,211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $324 | 1,707 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $324 | 2,434 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $325 | 9,303 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $327 | 7,880 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $333 | 11,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $335 | 3,908 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342 | 4,882 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $343 | 2,867 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $345 | 10,054 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $345 | 4,577 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $353 | 7,761 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $353 | 25,166 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $356 | 5,197 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $356 | 18,921 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $360 | 8,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $365 | 4,371 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368 | 3,703 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $377 | 2,096 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $379 | 13,895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379 | 7,092 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $381 | 21,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $388 | 6,807 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $389 | 12,432 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $393 | 12,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 2,097 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396 | 28,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $397 | 4,334 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $399 | 296 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $400 | 82,772 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $404 | 2,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $405 | 11,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $405 | 7,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $410 | 8,964 | 0.0% |