Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $320 | 13,002 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324 | 6,562 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $330 | 2,362 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $332 | 7,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $340 | 16,401 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $344 | 6,622 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $348 | 15,062 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $348 | 8,021 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $349 | 31,076 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $351 | 9,904 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $351 | 2,729 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $353 | 5,406 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $355 | 11,154 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361 | 2,131 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $362 | 2,454 | 0.0% |
| Meredith Corp | COM | 589433101 | $373 | 11,482 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $374 | 14,607 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $375 | 14,987 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $378 | 7,747 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $380 | 5,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $384 | 9,895 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $387 | 3,312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $389 | 9,774 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $389 | 5,636 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390 | 15,033 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $391 | 5,473 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $391 | 26,533 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $393 | 7,297 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $393 | 4,367 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $395 | 8,867 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $397 | 13,029 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $398 | 6,296 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $398 | 8,776 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $399 | 1,589 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $402 | 5,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $403 | 8,446 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $404 | 14,511 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $407 | 3,870 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $407 | 19,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $409 | 6,153 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $411 | 6,510 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $411 | 5,254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412 | 3,677 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $413 | 8,274 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $414 | 15,448 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $418 | 35,079 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $419 | 5,283 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $419 | 4,315 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $422 | 31,073 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $424 | 3,243 | 0.0% |