Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Paso Electric Company | COM NEW | 283677854 | $26.3K | 386,878 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.3K | 610,800 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $26.9K | 638,385 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $28.4K | 818,688 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $28.6K | 503,689 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $29.6K | 486,167 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $29.7K | 1,143,283 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $30.1K | 547,807 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $30.4K | 666,248 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $30.5K | 324,910 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.5K | 846,580 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $30.6K | 518,575 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.9K | 1,060,908 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $31.0K | 799,023 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $31.1K | 8,163 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $31.2K | 187,200 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $31.2K | 643,118 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $31.3K | 71,469 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $31.4K | 670,815 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $31.6K | 115,892 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $31.7K | 1,848,027 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.9K | 376,224 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.2K | 630,551 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $32.3K | 796,278 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $32.4K | 252,385 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $32.5K | 192,278 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $32.5K | 332,980 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $32.6K | 640,177 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $32.6K | 454,969 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $32.7K | 642,413 | 0.0% |
| RH(RH) | COM | 74967X103 | $32.8K | 153,586 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8K | 235,539 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $33.1K | 298,120 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $33.3K | 382,786 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $33.4K | 418,331 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $33.6K | 3,770,439 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $34.2K | 389,234 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $34.3K | 312,736 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $34.9K | 472,429 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $35.0K | 350,894 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $37.5K | 1,299,615 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $40.4K | 293,669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.6K | 812,511 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $40.6K | 293,553 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $40.7K | 779,568 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $40.9K | 480,859 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $41.3K | 244,086 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $41.4K | 486,355 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $41.4K | 171,768 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $41.6K | 1,061,826 | 0.0% |