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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.7K | 188,713 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $9.8K | 138,156 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $10.0K | 92,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 138,741 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $10.2K | 110,939 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.7K | 81,247 | 0.0% |
| Medicines Company | COM | 584688105 | $11.3K | 132,981 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.3K | 0 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.7K | 544,545 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.8K | 7,902 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.8K | 238,164 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.8K | 58,084 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $11.9K | 108,264 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.2K | 27,731 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.3K | 282,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12.5K | 265,840 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.0K | 132,958 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $13.0K | 187,982 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $13.1K | 123,912 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.2K | 60,109 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $13.3K | 203,419 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.3K | 118,985 | 0.0% |
| Apartment Invt & Mgmt Co A(AIVEUR) | CL A | 03748R754 | $13.4K | 259,694 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.8K | 245,474 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.9K | 353,136 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.1K | 117,776 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.3K | 109,396 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.3K | 88,530 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $14.8K | 247,155 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $14.9K | 741,173 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.2K | 169,046 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.4K | 123,464 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.4K | 197,511 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.5K | 165,767 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.8K | 331,554 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.9K | 516,833 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.9K | 177,929 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1K | 150,498 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $16.4K | 280,572 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $16.5K | 134,394 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 111,415 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.0K | 65,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.9K | 694,565 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $19.0K | 3,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.2K | 125,672 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.3K | 381,775 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.5K | 1,801,979 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.7K | 128,943 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $19.7K | 122,139 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20.0K | 600 | 0.0% |