Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American TOB(BMTA) | COM | 110448107 | $14.5K | 421,664 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $14.5K | 473,149 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $14.5K | 288,727 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.6K | 455,594 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $14.6K | 609,181 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.6K | 414,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.7K | 549,762 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.7K | 251,691 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $14.7K | 217,017 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.8K | 123,810 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $14.8K | 425,269 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.9K | 239,509 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $14.9K | 404,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.9K | 578,068 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $14.9K | 102,690 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.0K | 2,177,475 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $15.1K | 144,211 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.1K | 281,030 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $15.1K | 277,565 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $15.2K | 557,278 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $15.3K | 552,690 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.3K | 279,782 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $15.3K | 157,270 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $15.3K | 231,363 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.3K | 127,745 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $15.3K | 604,012 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $15.3K | 106,561 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.3K | 451,128 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $15.4K | 736,844 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $15.4K | 233,241 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $15.4K | 355,955 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.4K | 479,017 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.4K | 917,507 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $15.5K | 111,092 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $15.6K | 256,643 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $15.6K | 426,093 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $15.6K | 372,030 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $15.6K | 441,471 | 0.0% |
| Argo Group International | COM | G0464B107 | $15.6K | 421,898 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $15.6K | 426,664 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.7K | 255,430 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $15.7K | 1,084,284 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $15.7K | 912,652 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $15.7K | 249,462 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $15.7K | 150,152 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $15.7K | 1,728,406 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.7K | 1,166,021 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.7K | 245,922 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 326,935 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $15.9K | 120,042 | 0.0% |