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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.4K | 46,812 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $1.4K | 194,165 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.4K | 26,001 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $1.4K | 86,635 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.4K | 49,520 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.4K | 25,678 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $1.4K | 40,021 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $1.4K | 93,991 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.4K | 38,878 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $1.4K | 32,918 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.4K | 46,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $1.4K | 80,175 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.4K | 57,432 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.5K | 21,833 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.5K | 29,376 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.5K | 10,064 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $1.5K | 61,500 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $1.5K | 30,665 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.5K | 33,289 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.5K | 30,382 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.5K | 21,419 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.5K | 46,211 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $1.5K | 19,990 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.5K | 71,116 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.5K | 95,299 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $1.5K | 17,939 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $1.5K | 153,202 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $1.5K | 70,646 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMM STK | 829073105 | $1.5K | 24,886 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.5K | 27,997 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.6K | 15,748 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $1.6K | 60,610 | 0.0% |
| Translate BIO Inc | COMM STK | 89374L104 | $1.6K | 157,064 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $1.6K | 154,869 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.6K | 25,526 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $1.6K | 49,466 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.6K | 26,288 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $1.6K | 33,992 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $1.6K | 42,377 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.6K | 134,820 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.6K | 22,021 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $1.6K | 243,531 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.7K | 23,121 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.7K | 68,946 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $1.7K | 8,367 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.7K | 121,319 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.7K | 152,221 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $1.7K | 121,770 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $1.7K | 47,770 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.7K | 29,337 | 0.0% |