Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 26,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,950 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 18,816 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,452 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 652,433 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 88,395 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 15,510 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 40,351 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 41,185 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 96,554 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 32,141 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 155,173 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 70,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,899 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 18,455 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 19,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 417,125 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 304,445 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 55,326 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 13,672 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 38,978 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 194,577 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4K | 73,829 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.4K | 717,707 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 157,940 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.4K | 41,480 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 462,469 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,875 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 129,703 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.4K | 145,987 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 43,042 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 69,290 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 171,502 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 118,648 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.5K | 112,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,203 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 17,669 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 58,481 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 61,952 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 86,669 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 16,899 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 42,380 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 48,878 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 20,744 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 31,381 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 885,503 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 23,941 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,931 | 0.0% |