Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $13.2K | 206,454 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.3K | 64,301 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.3K | 712,897 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.5K | 118,583 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.2K | 237,274 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.2K | 167,111 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $14.3K | 350,336 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.7K | 8,302 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.1K | 190,371 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $15.4K | 58,309 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.4K | 1,132,809 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $16.5K | 341,490 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.8K | 186,237 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 384,748 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $17.0K | 1,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.8K | 148,805 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $18.0K | 712,377 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.4K | 1,799,145 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.5K | 525,676 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.6K | 124,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.8K | 393,647 | 0.0% |
| Select Energy Services Inc A(WTTR) | CL A COM | 81617J301 | $19.0K | 3,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $19.0K | 1,400 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.4K | 147,396 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.7K | 297,659 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7K | 377,344 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.8K | 129,253 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $19.9K | 157,755 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $19.9K | 122,824 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $20.0K | 1,000 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $20.0K | 1,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.7K | 72,988 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 361,669 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.5K | 612,247 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $22.0K | 132,675 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.7K | 225,047 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $23.0K | 1,900 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.6K | 251,765 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.7K | 204,109 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $24.0K | 2,300 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.5K | 347,597 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $25.8K | 152,226 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8K | 381,759 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $26.0K | 1,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.2K | 439,880 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $26.2K | 169,632 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.4K | 192,396 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.4K | 295,883 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $26.5K | 403,385 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.8K | 322,433 | 0.0% |