Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $224 | 9,935 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $225 | 22,118 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $225 | 11,421 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $225 | 11,772 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $227 | 6,561 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 3,283 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $227 | 5,534 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $228 | 4,109 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $229 | 20,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $233 | 8,190 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $234 | 11,193 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $235 | 3,070 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $237 | 12,837 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $237 | 1,123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237 | 2,907 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $241 | 4,575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $242 | 2,269 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $242 | 3,300 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $242 | 10,170 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $243 | 16,485 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $243 | 13,844 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $246 | 3,010 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $248 | 4,076 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $249 | 5,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $251 | 5,321 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $254 | 48,775 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $254 | 4,896 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $254 | 4,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $254 | 3,395 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $255 | 22,378 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $255 | 26,575 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $259 | 34,040 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $264 | 6,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $266 | 4,161 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $268 | 17,707 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $269 | 1,010 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $270 | 15,554 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $270 | 7,669 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277 | 3,287 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $277 | 38,235 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $278 | 7,241 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $279 | 50,666 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $279 | 20,284 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $279 | 118,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $279 | 18,770 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $280 | 9,467 | 0.0% |
| 2U Inc | COM | 90214J101 | $280 | 5,632 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $282 | 3,353 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $283 | 2,963 | 0.0% |