Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $54 | 3,792 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56 | 3,134 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $56 | 3,518 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $56 | 943 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 612 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $57 | 1,173 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $58 | 428 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59 | 424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59 | 404 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59 | 2,140 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $59 | 1,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $59 | 2,001 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $59 | 458 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $60 | 684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61 | 1,029 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $61 | 1,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62 | 1,903 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $62 | 753 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $63 | 776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63 | 169 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $64 | 80 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66 | 238 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $67 | 3,226 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $68 | 1,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73 | 2,624 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $73 | 7,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73 | 1,792 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75 | 690 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $77 | 1,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $82 | 1,747 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82 | 399 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $85 | 1,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85 | 937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $85 | 539 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $86 | 1,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87 | 449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88 | 606 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $89 | 2,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89 | 1,962 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $92 | 772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92 | 382 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $96 | 1,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100 | 837 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103 | 380 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $104 | 1,195 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $104 | 722 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $105 | 542 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111 | 1,708 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $113 | 2,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $114 | 1,400 | 0.0% |