Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corporation of America(PKG) | COM | 695156109 | $111.3K | 994,010 | 0.0% |
| Host Hotels & Resorts, L.P.(HST) | COM | 44107P104 | $111.6K | 6,016,485 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $111.8K | 8,171,517 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $112.3K | 937,742 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $113.1K | 3,674,615 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $113.1K | 301,320 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $114.0K | 2,738,189 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $114.1K | 1,751,800 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $115.6K | 2,316,300 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $116.3K | 6,970,041 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $118.1K | 2,812,663 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $118.6K | 2,376,691 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $118.7K | 3,306,243 | 0.0% |
| Air T, Inc.(AIRT) | COM | 009207101 | $119.0K | 5,945 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $121.5K | 3,873,681 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $123.3K | 2,514,640 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $125.2K | 2,468,083 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $127.0K | 1,500 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $127.8K | 2,545,129 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $127.9K | 5,193,049 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $130.7K | 2,597,342 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $131.1K | 3,281,770 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $132.9K | 2,797,324 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $133.2K | 3,173,596 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $134.3K | 5,008,350 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $134.5K | 6,316,011 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $135.5K | 2,402,955 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $136.7K | 2,948,292 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $137.7K | 3,199,700 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $137.8K | 1,610,080 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $138.6K | 2,740,150 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $141.0K | 1,177,050 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $147.5K | 1,027,316 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $149.9K | 919,193 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $150.9K | 3,242,420 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $154.1K | 5,286,126 | 0.0% |
| Piedmont Office Realty Trust, Inc.(PDM) | COM | 720190206 | $155.7K | 7,001,014 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $157.4K | 4,811,773 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $159.5K | 4,287,817 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $161.5K | 1,359,300 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $161.6K | 2,042,369 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $162.0K | 1,477,563 | 0.0% |
| Abu Dhabi, Government of(SVC) | COM | 81761L102 | $163.0K | 6,700,526 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $166.0K | 10,672,104 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $169.0K | 9,028,456 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $173.9K | 12,270,747 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $176.9K | 3,639,900 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $177.9K | 5,060,983 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $191.6K | 4,523,982 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $192.6K | 3,778,882 | 0.0% |