Legal Name: AFFINITY INVESTMENT ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
78,194 |
$15,476k |
|
MICROSOFT CORP (594918104)
|
92,209 |
$12,352k |
|
JPMORGAN CHASE & CO (46625H100)
|
110,120 |
$12,311k |
|
Bank of America Corp. (060505104)
|
336,332 |
$9,754k |
|
Chevron Corp (166764100)
|
70,800 |
$8,810k |
|
PFIZER INC (717081103)
|
198,063 |
$8,580k |
|
AT&T INC (00206R102)
|
253,148 |
$8,483k |
|
UNITEDHEALTH GRP INC (91324P102)
|
33,260 |
$8,116k |
|
CISCO SYSTEMS INC (17275R102)
|
142,606 |
$7,805k |
|
HOME DEPOT INC (437076102)
|
37,464 |
$7,791k |
|
CITIGROUP INC (172967424)
|
107,531 |
$7,530k |
|
VERIZON COMMUNICATIONS (92343V104)
|
119,416 |
$6,822k |
|
INTEL CORP (458140100)
|
142,108 |
$6,803k |
|
Boeing Co/The (097023105)
|
17,439 |
$6,348k |
|
CVS HEALTH CORP (126650100)
|
110,559 |
$6,024k |
|
BEST BUY INC (086516101)
|
83,473 |
$5,821k |
|
DELTA AIR LINES (247361702)
|
102,357 |
$5,809k |
|
ALLERGAN PLC (G0177J108)
|
33,989 |
$5,691k |
|
CBRE GROUP INC (12504L109)
|
109,590 |
$5,622k |
|
EXELON CORP (30161N101)
|
116,296 |
$5,575k |
|
COMCAST CORP (20030N101)
|
130,609 |
$5,522k |
|
BROADCOM INC (11135F101)
|
18,916 |
$5,445k |
|
CAPITAL ONE FINL CO (14040H105)
|
59,110 |
$5,364k |
|
Valero Energy Corp (91913Y100)
|
61,227 |
$5,242k |
|
Marathon Petroleum Corp (56585A102)
|
91,088 |
$5,090k |
|
PRUDENTIAL FINL (744320102)
|
50,323 |
$5,083k |
|
PACCAR INC (693718108)
|
70,833 |
$5,076k |
|
MORGAN STANLEY (617446448)
|
115,703 |
$5,069k |
|
ALTRIA GROUP INC (02209S103)
|
106,076 |
$5,023k |
|
AMGEN INC (031162100)
|
26,762 |
$4,932k |
|
TARGET CORPORATION (87612E106)
|
56,322 |
$4,878k |
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
40,197 |
$4,872k |
|
UNITED RENTALS INC (911363109)
|
35,798 |
$4,748k |
|
PVH CORP (693656100)
|
48,264 |
$4,568k |
|
SMUCKER J M CO (832696405)
|
39,120 |
$4,506k |
|
PPL CORP (69351T106)
|
144,464 |
$4,480k |
|
Celanese (CE) (150870103)
|
41,085 |
$4,429k |
|
Bristol-Myers Squibb Co (110122108)
|
96,247 |
$4,365k |
|
ALPHABET INC (02079K305)
|
3,718 |
$4,026k |
|
Caterpillar Inc (149123101)
|
29,095 |
$3,965k |
|
DXC TECHNOLOGY CO (23355L106)
|
69,973 |
$3,859k |
|
PNC FINL SVCS GRP (693475105)
|
25,239 |
$3,465k |
|
CELGENE CORP (151020104)
|
35,388 |
$3,271k |
|
American Express Co. (025816109)
|
25,635 |
$3,164k |
|
LINCOLN NATL CORP (534187109)
|
49,025 |
$3,160k |
|
Tyson Foods (TSN) (902494103)
|
37,539 |
$3,031k |
|
HARTFORD FINL SVCS (416515104)
|
51,557 |
$2,873k |
|
ROBERT HALF INTL INC (770323103)
|
49,758 |
$2,837k |
|
FIRST DATA CORP (32008D106)
|
102,619 |
$2,778k |
|
PULTE GROUP INC (745867101)
|
85,944 |
$2,718k |
|
RALPH LAUREN CORP (751212101)
|
23,324 |
$2,649k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
23,275 |
$2,592k |
|
DuPont de Nemours Inc (26614N102)
|
31,732 |
$2,382k |
|
AEP (025537101)
|
26,289 |
$2,314k |
|
KOHLS CORP (500255104)
|
43,580 |
$2,072k |
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
78,141 |
$1,954k |
|
JABIL INC (466313103)
|
54,845 |
$1,733k |
|
ConocoPhillips (20825C104)
|
25,831 |
$1,576k |
|
WYNDHAM DESTINATIONS INC (98310W108)
|
34,956 |
$1,535k |
|
Dow Inc (260557103)
|
30,884 |
$1,523k |
|
CUMMINS INC (231021106)
|
8,495 |
$1,456k |
|
ABBVIE INC (00287Y109)
|
18,819 |
$1,369k |
|
LENNAR CORP (526057104)
|
26,829 |
$1,300k |
|
PERSPECTA INC (715347100)
|
49,577 |
$1,161k |
|
CORTEVA INC (22052L104)
|
31,733 |
$938k |
|
Veracyte Inc (92337F107)
|
31,348 |
$894k |
|
ANTHEM INC (036752103)
|
2,732 |
$771k |
|
ALTERYX INC (02156B103)
|
6,992 |
$763k |
|
JONES LANG LASALLE INC (48020Q107)
|
5,084 |
$715k |
|
ENSIGN GROUP INC (29358P101)
|
11,383 |
$648k |
|
COUPA SOFTWARE INC COM (22266L106)
|
4,876 |
$617k |
|
RAYTHEON (755111507)
|
3,492 |
$607k |
|
HORIZON THERAPEUTICS PLC (G46188101)
|
24,359 |
$586k |
|
DINEEQUITY INC (254423106)
|
6,018 |
$575k |
|
OFG BANCORP (67103X102)
|
23,676 |
$563k |
|
GENERAC HLDGS INC (368736104)
|
8,104 |
$562k |
|
SOUTHWEST GAS CORP (844895102)
|
6,202 |
$556k |
|
Asgn Inc (00191U102)
|
8,823 |
$535k |
|
EMCOR GROUP INC (29084Q100)
|
6,074 |
$535k |
|
UTAH MED PRODS INC COM (917488108)
|
5,561 |
$532k |
|
MARRIOTT VACTNS WRLW (57164Y107)
|
5,417 |
$522k |
|
PACIRA BIOSCIENCES (695127100)
|
11,719 |
$510k |
|
ESSENT GROUP LTD (G3198U102)
|
10,820 |
$508k |
|
COMFORT SYSTEMS USA INC (199908104)
|
9,857 |
$503k |
|
Innoviva Inc (45781M101)
|
34,417 |
$501k |
|
MERITOR INC (59001K100)
|
20,508 |
$497k |
|
SKYWEST INC (830879102)
|
8,200 |
$497k |
|
Workiva, Inc. Class A (98139A105)
|
8,553 |
$497k |
|
KENNEDY-WILSON HLDS (489398107)
|
24,086 |
$495k |
|
SABRA HEALTH CARE REIT INC (78573L106)
|
24,467 |
$482k |
|
OTTER TAIL CORP (689648103)
|
9,065 |
$479k |
|
EVERBRIDGE INC COM (29978A104)
|
5,326 |
$476k |
|
AARONS INC (002535300)
|
7,681 |
$472k |
|
IBERIABANK CORP (450828108)
|
6,029 |
$457k |
|
COWEN INC (223622606)
|
26,491 |
$455k |
|
MCKESSON CORP (58155Q103)
|
3,324 |
$447k |
|
MEREDITH CORP (589433101)
|
8,094 |
$446k |
|
AIRCASTLE LTD (G0129K104)
|
20,448 |
$435k |
|
ASBURY AUTOMOTIVE GR (043436104)
|
5,144 |
$434k |
|
MDC HOLDINGS (552676108)
|
13,243 |
$434k |
|
BLUCORA INC (095229100)
|
14,195 |
$431k |
|
Kforce Inc (493732101)
|
12,249 |
$430k |
|
GENOMIC HEALTH (37244C101)
|
7,322 |
$426k |
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
7,881 |
$423k |
|
WABASH NATL CORP (929566107)
|
25,925 |
$422k |
|
Federal Agric Mtg Corp (313148306)
|
5,623 |
$409k |
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
4,976 |
$404k |
|
Boot Barn Holdings Inc (099406100)
|
11,267 |
$402k |
|
CENTERSTATE BK CORP (15201P109)
|
17,335 |
$399k |
|
AMERICAN EQ INVT LIF (025676206)
|
14,635 |
$397k |
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
11,579 |
$393k |
|
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)
|
19,609 |
$391k |
|
KEMET CORP (488360207)
|
20,639 |
$388k |
|
PREFERRED BK LOS ANGELES CA (740367404)
|
8,039 |
$380k |
|
CLEVELAND CLIFFS INC (185899101)
|
35,156 |
$375k |
|
MALIBU BOATS INC (56117J100)
|
9,542 |
$371k |
|
MGIC INVT CORP WIS (552848103)
|
27,985 |
$368k |
|
Tenet Healthcare Corp (88033G407)
|
17,489 |
$361k |
|
MEDIFAST INC (58470H101)
|
2,788 |
$358k |
|
JOHNSON & JOHNSON (478160104)
|
2,557 |
$356k |
|
ALLSTATE CORP (020002101)
|
3,469 |
$353k |
|
PROPETRO HLDG CORP (74347M108)
|
16,641 |
$344k |
|
UNITED TECHNOLOGIES (913017109)
|
2,592 |
$337k |
|
RH COM (74967X103)
|
2,882 |
$333k |
|
G-III APPAREL GROUP (36237H101)
|
11,169 |
$329k |
|
IAC INTERACTIVECORP (44919P508)
|
1,475 |
$321k |
|
RENEWABLE ENERGY GROUP INC (75972A301)
|
20,235 |
$321k |
|
SYNNEX Corp (SNX) (87162W100)
|
3,263 |
$321k |
|
Warrior Met Coal, Inc. (93627C101)
|
12,142 |
$317k |
|
BAXTER INTL INC (071813109)
|
3,655 |
$299k |
|
VISHAY INTERTECHNOLOGY INC (928298108)
|
17,154 |
$283k |
|
EBIX INC (278715206)
|
5,587 |
$281k |
|
SMART GLOBAL HLDGS INC SHS (G8232Y101)
|
11,972 |
$275k |
|
XCEL ENERGY INC (98389B100)
|
4,000 |
$238k |
|
BECTON DICKINSON (075887109)
|
930 |
$234k |
|
FIRSTENERGY CORP (337932107)
|
5,389 |
$231k |
|
CARRIZO OIL & GAS INC (144577103)
|
22,747 |
$228k |
|
KIMCO REALTY CORP (49446R109)
|
12,339 |
$228k |
|
CSX CORP (126408103)
|
2,873 |
$222k |
|
NRG ENERGY INC (629377508)
|
5,815 |
$204k |
|
RAYONIER ADV MATERLS (75508B104)
|
28,943 |
$188k |
|