Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | COM | 928563402 | $11.7K | 76,770 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $11.8K | 88,669 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12.1K | 388,566 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $12.4K | 461,624 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.5K | 122,935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.2K | 89,872 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.6K | 240,768 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $13.6K | 372,032 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.0K | 214,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 64,563 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.2K | 650,692 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $14.2K | 302,780 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $14.6K | 381,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7K | 130,577 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $15.1K | 308,330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3K | 59,286 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.3K | 191,089 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $15.4K | 35,113 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.8K | 688,388 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.9K | 45,785 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.1K | 33,178 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $16.4K | 181,844 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 194,806 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $16.6K | 231,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.7K | 55,297 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $16.9K | 255,717 | 0.0% |
| Apartment Investment & Managem(AIVEUR) | COM | 03748R754 | $16.9K | 327,654 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.5K | 184,719 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $17.9K | 603,673 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.6K | 295,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.3K | 85,364 | 0.0% |
| Retail Properties of America I | COM | 76131V202 | $19.8K | 1,477,821 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $20.1K | 228,730 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $20.5K | 346,666 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $20.5K | 502,798 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.6K | 46,980 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $20.8K | 173,767 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $21.1K | 130,306 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $21.1K | 284,132 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $21.5K | 434,825 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $21.8K | 350,337 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $21.9K | 234,031 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $22.0K | 1,397,211 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.2K | 149,857 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $22.2K | 514,775 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.8K | 266,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.0K | 179,225 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.2K | 237,348 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $23.3K | 247,703 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.3K | 325,267 | 0.0% |