Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | Equities | G2709G107 | $1.0K | 76,919 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.0K | 48,561 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $1.0K | 87,423 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.0K | 19,066 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.1K | 21,233 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.1K | 205,363 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 22,927 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $1.1K | 42,610 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.1K | 28,882 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $1.1K | 20,323 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.1K | 37,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.1K | 51,495 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.1K | 32,300 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 51,832 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.1K | 97,589 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.1K | 8,030 | 0.0% |
| CenterState Bank Corp.(CSFLUSD) | Equities | 15201P109 | $1.1K | 47,653 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.1K | 42,980 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.1K | 46,331 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.2K | 56,513 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.2K | 5,478 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.2K | 7,497 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.2K | 29,443 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.2K | 56,346 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $1.2K | 88,149 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.2K | 33,140 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.2K | 114,284 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.2K | 38,375 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.3K | 19,853 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.3K | 34,621 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.3K | 14,868 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $1.3K | 36,500 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.3K | 9,306 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.3K | 11,264 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.3K | 50,071 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.3K | 11,608 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.3K | 83,228 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.3K | 13,450 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.3K | 41,137 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.3K | 35,737 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.3K | 56,694 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.3K | 12,693 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.3K | 107,315 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $1.3K | 19,979 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $1.3K | 172,075 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.3K | 51,383 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.3K | 41,644 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.3K | 14,529 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.3K | 8,517 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.4K | 55,925 | 0.0% |