Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.0K | 35,274 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $6.0K | 23,360 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $6.0K | 159,329 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.0K | 43,977 | 0.0% |
| China Pete & Chem Corp | SPON ADR REP H | 16941R108 | $6.0K | 99,939 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 23,451 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1K | 35,243 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $6.1K | 201,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.1K | 39,751 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 64,898 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $6.1K | 124,691 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $6.1K | 86,729 | 0.0% |
| M and T BK COR(MTB) | COM | 55261F104 | $6.2K | 36,283 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.2K | 35,438 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $6.2K | 46,830 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 206,610 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2K | 373,853 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $6.3K | 105,931 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 137,369 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 43,605 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.3K | 37,005 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3K | 293,950 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.3K | 65,423 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $6.3K | 135,385 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $6.4K | 285,231 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 50,496 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.4K | 132,473 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $6.4K | 67,846 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4K | 68,242 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $6.4K | 152,134 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.5K | 43,240 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 70,119 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 93,646 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5K | 40,959 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 142,367 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $6.6K | 56,268 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 108,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 194,422 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $6.7K | 260,043 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7K | 72,278 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $6.7K | 256,367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 62,545 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7K | 102,730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 78,486 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 146,949 | 0.0% |
| Sysco COR(SYY) | COM | 871829107 | $6.7K | 78,658 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.7K | 355,139 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 183,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 451,506 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 55,883 | 0.0% |