Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 35,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 97,277 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 23,414 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 738,911 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 300,827 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 12,655 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 121,959 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 92,426 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 82,211 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 74,735 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 12,962 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 163,728 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.5K | 20,637 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 173,635 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $2.5K | 53,280 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.5K | 39,362 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.5K | 45,907 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $2.5K | 42,218 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $2.5K | 70,586 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 25,985 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.6K | 142,203 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 27,414 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 57,468 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 181,112 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 47,451 | 0.0% |
| Spdr SER TR(SDY) | SandP DIVID ETF | 78464A763 | $2.6K | 32,814 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 35,177 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $2.6K | 141,666 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 42,325 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.7K | 20,229 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $2.7K | 92,279 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 68,922 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $2.7K | 54,402 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7K | 123,633 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 70,657 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.7K | 24,681 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.8K | 263,761 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $2.8K | 26,787 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 44,798 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 80,237 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.8K | 265,111 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 408,203 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 31,651 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.8K | 45,567 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.8K | 28,358 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 28,129 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8K | 68,051 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.9K | 62,707 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.9K | 89,731 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 84,512 | 0.0% |