Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $763 | 10,833 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $777 | 20,897 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $781 | 12,792 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $792 | 21,747 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $810 | 270,083 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $812 | 27,849 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $832 | 20,880 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $864 | 1,046,493 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $897 | 18,030 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $901 | 18,903 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $911 | 17,923 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $917 | 51,006 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $917 | 12,228 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $930 | 25,213 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $944 | 18,135 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $952 | 54,684 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $953 | 18,438 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $978 | 37,642 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $982 | 48,390 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $990 | 51,499 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $990 | 36,710 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $999 | 77,884 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $1.0K | 19,873 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.0K | 11,049 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $1.0K | 43,648 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $1.0K | 12,260 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.0K | 16,295 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.0K | 14,229 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.1K | 23,820 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.1K | 23,179 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.1K | 20,970 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $1.1K | 27,000 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.1K | 8,061 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.1K | 97,783 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.1K | 44,892 | 0.0% |
| Orchard Therapeutics plc | Equities | 68570P101 | $1.1K | 80,600 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.1K | 30,472 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.1K | 8,010 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 22,873 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.2K | 56,859 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.2K | 36,398 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.2K | 24,542 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 52,100 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.2K | 56,167 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.2K | 9,472 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.2K | 34,486 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.2K | 83,678 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.2K | 38,694 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.2K | 19,694 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.2K | 19,054 | 0.0% |