Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal(BMO) | COMM STK | 063671101 | $1.2K | 23,588 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $1.2K | 153,484 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.2K | 237,737 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 42,866 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $1.2K | 41,816 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 36,929 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.2K | 24,342 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.2K | 103,733 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.2K | 3,541 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $1.2K | 114,472 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.2K | 68,911 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.2K | 29,539 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $1.2K | 164,676 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.2K | 309,265 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.2K | 81,203 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.2K | 29,821 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.2K | 33,869 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.3K | 61,099 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $1.3K | 9,639 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.3K | 27,167 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.3K | 177,427 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $1.3K | 32,898 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $1.3K | 14,428 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.3K | 16,511 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.3K | 40,452 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.3K | 107,261 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.3K | 116,519 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.3K | 30,822 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $1.3K | 95,858 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.3K | 11,448 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.3K | 120,761 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F796 | $1.3K | 26,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.3K | 55,048 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.3K | 126,517 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $1.3K | 124,336 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.3K | 73,720 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.3K | 30,145 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.3K | 157,741 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.4K | 61,282 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $1.4K | 41,864 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $1.4K | 15,822 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $1.4K | 151,434 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.4K | 54,894 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $1.4K | 16,945 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $1.4K | 35,326 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $1.4K | 49,028 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.4K | 135,982 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.4K | 69,853 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.4K | 95,522 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $1.4K | 175,399 | 0.0% |