Q1 2020 Holdings
Filed 2020-05-15 | 190 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.3M | 491,643 | 41.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $12.4M | 461,272 | 26.8% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $10.7M | 1,180,839 | 23.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 14,667 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $825.0K | 2,593 | 1.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $518.0K | 23,400 | 1.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $76.9K | 297,519 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $46.2K | 578,000 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $36.0K | 266 | 0.1% |
| Canadian IMP BK Comm COM(CM) | COM | 136069101 | $22.3K | 272,397 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $19.5K | 253,614 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF | 464287291 | $19.5K | 106,800 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $19.1K | 426,352 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $18.6K | 906,755 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $17.8K | 89,373 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.7K | 237,297 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.6K | 328,078 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $17.6K | 366,660 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $17.2K | 360,626 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $17.1K | 482,944 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $17.0K | 690,627 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0K | 141,302 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $16.4K | 1,828,374 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $16.1K | 987,167 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $15.8K | 643,713 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $15.8K | 1,985,989 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.7K | 412,229 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $15.6K | 105,845 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $15.4K | 1,881,136 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $15.2K | 586,780 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $15.1K | 107,424 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $15.0K | 286,721 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $14.9K | 185,455 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $14.9K | 128,187 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $14.8K | 299,075 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.6K | 406,238 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $14.6K | 774,823 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $14.2K | 1,373,095 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.2K | 1,054,910 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $13.8K | 224,200 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $13.5K | 1,044,501 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $13.2K | 931,332 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $13.0K | 610,600 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $13.0K | 822,491 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $12.9K | 856,554 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $12.4K | 659,610 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $12.2K | 435,033 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $11.9K | 113,500 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $11.7K | 1,390,616 | 0.0% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $11.4K | 503,310 | 0.0% |