Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 18,547 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 55,499 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 29,934 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.5K | 20,976 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5K | 60,121 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 141,567 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 46,739 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 76,928 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 22,117 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 50,615 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 72,484 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 21,246 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 60,998 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 20,049 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 11,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 37,011 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,346 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 110,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,108 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,592 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 20,187 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 46,585 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 36,434 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 13,689 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 36,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,696 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 27,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 53,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,649 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,508 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9K | 77,060 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 321,426 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 37,606 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 40,939 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 56,281 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 92 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 261,459 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.5K | 248,729 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.6K | 229,318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 218,534 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 491,271 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.0K | 663,926 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 295,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 208,532 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.2K | 284,327 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 81,123 | 0.0% |