Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $6.6K | 478,510 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.6K | 152,600 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $6.6K | 86,761 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $6.7K | 273,925 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.7K | 100,449 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.7K | 95,512 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.7K | 110,900 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $6.8K | 118,532 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 87,987 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.9K | 149,576 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.9K | 85,429 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.9K | 163,035 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 61,594 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.9K | 79,685 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.0K | 122,203 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.0K | 68,778 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 152,484 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.1K | 146,735 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.1K | 90,394 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.1K | 82,269 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $7.1K | 78,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.2K | 333,880 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.2K | 101,460 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $7.4K | 316,275 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $7.5K | 239,866 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 417,070 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.6K | 118,687 | 0.0% |
| Universal Forest Products | COM | 913543104 | $7.6K | 159,961 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.7K | 80,868 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $7.7K | 113,371 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 128,908 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.8K | 86,848 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $7.9K | 206,598 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 57,747 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.0K | 68,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 48,417 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $8.3K | 50,291 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $8.3K | 279,874 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $8.6K | 98,796 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $8.6K | 165,898 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $8.6K | 715,790 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.6K | 100,366 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.7K | 92,449 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.2K | 64,187 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.5K | 443,305 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.5K | 87,578 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5K | 129,332 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.6K | 60,559 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $9.7K | 477,720 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.7K | 75,442 | 0.0% |