Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 53,924 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $13.1K | 184,769 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $13.2K | 280,214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.3K | 90,095 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $13.3K | 163,025 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.4K | 366,965 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $13.4K | 238,460 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.5K | 284,605 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $13.6K | 229,554 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $13.8K | 393,592 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $13.9K | 799,686 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $14.1K | 150,773 | 0.0% |
| Apollo Comm Real Estate(ARI) | REIT | 03762U105 | $14.1K | 772,974 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $14.4K | 333,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 97,419 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $14.4K | 696,305 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $14.6K | 659,684 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $14.7K | 1,155,374 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $15.1K | 358,738 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.4K | 450,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 120,937 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.8K | 427,710 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.9K | 773,126 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $16.1K | 885,403 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 253,012 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $16.3K | 268,950 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $17.2K | 1,094,041 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.4K | 873,104 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $17.4K | 214,476 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $17.7K | 517,628 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.6K | 180,650 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $18.7K | 791,444 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.8K | 136,887 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $18.9K | 220,753 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.0K | 82,484 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $19.2K | 210,510 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $19.4K | 205,092 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.6K | 233,694 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.9K | 1,193,219 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $20.2K | 442,940 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $20.4K | 364,967 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.6K | 238,796 | 0.0% |
| Universal FST Prods COM | COM | 913543104 | $20.7K | 433,922 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.8K | 945,183 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.0K | 209,880 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.2K | 731,096 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.2K | 127,360 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $21.7K | 362,357 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 146,349 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.0K | 193,875 | 0.0% |