Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $152 | 1,791 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $154 | 1,236 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $155 | 617 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $159 | 7,435 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $160 | 1,745 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $161 | 1,342 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $163 | 1,809 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $168 | 3,301 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $169 | 1,621 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $170 | 6,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $170 | 1,589 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $171 | 3,112 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $172 | 6,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $172 | 7,942 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $172 | 5,256 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $173 | 457 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $175 | 2,594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $176 | 3,489 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $177 | 2,268 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $179 | 2,086 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $179 | 3,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $181 | 6,982 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $182 | 12,888 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $183 | 3,803 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $183 | 2,099 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $187 | 582 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $187 | 9,014 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $188 | 2,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $188 | 12,440 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $189 | 6,996 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $192 | 1,495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $193 | 14,198 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $195 | 1,153 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $196 | 1,861 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $196 | 5,390 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $202 | 3,955 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 11,848 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $204 | 1,494 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $207 | 2,116 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $212 | 8,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $215 | 4,812 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216 | 5,317 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $217 | 866 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $218 | 1,412 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $225 | 3,387 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $225 | 1,587 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $226 | 3,578 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $226 | 1,611 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228 | 1,568 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $231 | 8,630 | 0.0% |