Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $980 | 6,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $987 | 10,301 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $990 | 5,978 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $994 | 70,226 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.0K | 22,999 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 96,426 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 42,272 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 18,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 51,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 34,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,352 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 25,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,795 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,020 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 98,835 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 5,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 34,868 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 14,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 121,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,417 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 44,285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 22,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,765 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 14,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,381 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 7,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,495 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,682 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 15,399 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 40,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.3K | 1,605 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 5,391 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,998 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 38,074 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 120,903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 37,977 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 8,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,935 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 11,402 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 34,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,087 | 0.0% |