Q4 2019 Holdings
Filed 2020-01-28 | 214 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $207 | 3,674 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225 | 3,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $293 | 5,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 2,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $310 | 4,552 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $312 | 4,256 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312 | 5,135 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $313 | 6,665 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $314 | 3,564 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $322 | 6,708 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $323 | 9,015 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $337 | 2,819 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $349 | 10,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $455 | 5,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 1,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 3,392 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $470 | 7,898 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $471 | 20,508 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $485 | 1,777 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $493 | 4,404 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $493 | 52,292 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $498 | 29,303 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $503 | 1,948 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $508 | 14,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $519 | 5,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $525 | 1,794 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $539 | 3,746 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $579 | 3,924 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $615 | 7,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $619 | 11,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 5,092 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $652 | 11,581 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $673 | 7,399 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $690 | 2,932 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $693 | 16,360 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $698 | 6,445 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $724 | 18,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 5,129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $752 | 21,060 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $776 | 6,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $799 | 9,391 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $841 | 3,950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $860 | 22,785 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $937 | 13,574 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $953 | 16,140 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $964 | 18,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $991 | 9,333 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.0K | 83,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,486 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 20,649 | 0.0% |