Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp CL A(APH) | COM | 032095101 | $10.2K | 100,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 100,710 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.3K | 503,995 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.4K | 305,606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 114,657 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.5K | 489,022 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $10.5K | 98,027 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $10.5K | 77,152 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $10.5K | 55,149 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $10.6K | 34,085 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.6K | 146,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.6K | 170,424 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.7K | 673,798 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 93,566 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $10.7K | 57,054 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 66,491 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7K | 330,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8K | 28,137 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.8K | 54,203 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.9K | 373,143 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $10.9K | 227,203 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.9K | 34,022 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.0K | 161,909 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 75,269 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $11.1K | 82,042 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $11.1K | 340,880 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.2K | 76,830 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2K | 257,048 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.4K | 150,293 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $11.5K | 284,711 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.6K | 314,554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.6K | 97,658 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $11.6K | 45,769 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.7K | 95,311 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $11.7K | 58,831 | 0.0% |
| Energy Technology Select Sector(XLK) | CLO | 81369Y803 | $11.7K | 119,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 229,456 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $11.9K | 84,477 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.9K | 987,466 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.0K | 291,099 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $12.0K | 244,094 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $12.0K | 498,826 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.1K | 170,267 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $12.1K | 124,538 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $12.1K | 1,020,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.1K | 143,508 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.1K | 90,456 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 52,940 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $12.3K | 205,394 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.4K | 178,236 | 0.0% |