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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $20.4K | 107,277 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.5K | 599,821 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 303,388 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $21.0K | 818,771 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $21.2K | 171,344 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $21.3K | 358,123 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.4K | 200,679 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | CL A NON VTG | 683797104 | $22.0K | 800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.2K | 406,180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.3K | 355,521 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.5K | 214,409 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.8K | 1,143,246 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.2K | 273,261 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $23.7K | 140,069 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.5K | 76,316 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.6K | 387,306 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.6K | 535,218 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.9K | 180,594 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $25.3K | 76,466 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $26.0K | 1,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.1K | 371,537 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $26.3K | 471,306 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $27.0K | 175,665 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $27.0K | 800 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.5K | 357,444 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.7K | 193,993 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $28.1K | 234,499 | 0.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $28.2K | 165,912 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $29.0K | 600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29.8K | 461,313 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.9K | 299,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.0K | 329,807 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $30.0K | 600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $30.0K | 244,319 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $30.1K | 742,280 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.5K | 413,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.7K | 37,841 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.7K | 190,531 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.9K | 423,493 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 628,735 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $32.0K | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.3K | 438,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.8K | 886,921 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $32.8K | 516,243 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.9K | 323,950 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $34.1K | 388,411 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.6K | 363,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.8K | 750,103 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $35.0K | 2,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $35.0K | 1,200 | 0.0% |