Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $119 | 1,570 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $119 | 2,805 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $120 | 4,228 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $120 | 3,001 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $120 | 1,789 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $121 | 2,927 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $121 | 2,330 | 0.0% |
| Ishares(QUAL) | EXCHANGE TRADED | 46432F339 | $121 | $1,496 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $122 | $2,238 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK-FO | G51502105 | $123 | 4,579 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $124 | 180 | 0.0% |
| Contura Energy Inc | COMMON STOCK | 21241B100 | $124 | 52,643 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $124 | 1,028 | 0.0% |
| Northwest(NWN) | COMMON STOCK | 66765N105 | $124 | 2,000 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $125 | 478 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $125 | 9,985 | 0.0% |
| Ishares(IYY) | EXCHANGE TRADED | 464287846 | $126 | $1,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $126 | 1,158 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $127 | 3,904 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED | 46428Q109 | $127 | $9,713 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $129 | 992 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $129 | 4,067 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $130 | 2,098 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $131 | 4,716 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $132 | 2,229 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $134 | 1,805 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $134 | 7,722 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $135 | 2,242 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $136 | 867 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $136 | 11,000 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $137 | 1,900 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $137 | 12,410 | 0.0% |
| Barings(MCI) | EXCHANGE TRADED | 06759X107 | $138 | $11,900 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $138 | 5,021 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $139 | 1,375 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $140 | 2,462 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $140 | 1,955 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $141 | 3,770 | 0.0% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $141 | 2,495 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $142 | 1,100 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $143 | 2,078 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $143 | 6,651 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK-FO | H01301128 | $144 | 2,837 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $144 | 800 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $145 | 1,380 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $146 | 1,060 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $146 | 2,574 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $146 | 1,470 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $147 | 2,498 | 0.0% |
| Spdr(JNK) | EXCHANGE TRADED | 78468R622 | $147 | $1,551 | 0.0% |