Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $430 | 8,691 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $437 | 3,128 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $450 | 21,722 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $455 | 8,770 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $461 | 19,947 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $461 | 10,623 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $464 | 21,620 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $465 | 3,613 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $465 | 13,118 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $468 | 7,159 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $471 | 14,772 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $478 | 2,822 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $480 | 3,251 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $495 | 19,345 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $497 | 19,849 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $504 | 7,549 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $508 | 13,105 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $512 | 4,386 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $514 | 12,943 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $516 | 7,465 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $517 | 19,909 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $518 | 7,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $520 | 5,783 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $521 | 9,664 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $524 | 11,743 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $526 | 17,256 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $527 | 11,622 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $528 | 2,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $532 | 7,416 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $534 | 26,553 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $534 | 11,186 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $535 | 19,217 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $539 | 5,125 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $542 | 8,149 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $544 | 8,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544 | 6,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $545 | 4,870 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $555 | 6,996 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $555 | 5,716 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $559 | 41,153 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $562 | 4,296 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $563 | 15,766 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $568 | 2,791 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $568 | 6,352 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $569 | 13,268 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $569 | 6,090 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $571 | 3,563 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $577 | 3,958 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $578 | 21,569 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $581 | 2,098 | 0.0% |