Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | BOK FINL CORP | 05561Q201 | $489 | 11,485 | 0.0% |
| PBF Energy Inc(PBF) | PBF ENERGY INC | 69318G106 | $489 | 69,026 | 0.0% |
| Murphy USA Inc(MUSA) | MURPHY USA INC | 626755102 | $492 | 5,830 | 0.0% |
| E Trade Financial Corp(ETRA) | E TRADE FINANCIAL CORP | 269246401 | $492 | 14,345 | 0.0% |
| Lakeland Inds Inc(LAKE) | LAKELAND INDS INC | 511795106 | $492 | 31,716 | 0.0% |
| Emerson Elec Co(EMR) | EMERSON ELEC CO | 291011104 | $493 | 10,346 | 0.0% |
| Polaris Inc(PII) | POLARIS INC | 731068102 | $493 | 10,232 | 0.0% |
| Carvana Co(CVNA) | CARVANA CO | 146869102 | $493 | 8,943 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | JOHNSON CTLS INTL PLC | G51502105 | $496 | 18,407 | 0.0% |
| Frequency Therapeutics Inc | FREQUENCY THERAPEUTICS INC | 35803L108 | $497 | 27,905 | 0.0% |
| Nordson Corp(NDSN) | NORDSON CORP | 655663102 | $498 | 3,690 | 0.0% |
| PG&E Corp(PCG) | PG&E CORP | 69331C108 | $501 | 55,755 | 0.0% |
| Molson Coors Beverage Co(TAP) | MOLSON COORS BEVERAGE CO | 60871R209 | $505 | 12,950 | 0.0% |
| Dominion Energy Inc(D) | DOMINION ENERGY INC | 25746U109 | $506 | 7,011 | 0.0% |
| Phillips 66(PSX) | PHILLIPS 66 | 718546104 | $507 | 9,449 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMERCE BANCSHARES INC | 200525103 | $509 | 10,112 | 0.0% |
| Boston Properties Inc(BXP) | BOSTON PROPERTIES INC | 101121101 | $510 | 5,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | ILLINOIS TOOL WKS INC | 452308109 | $510 | 3,588 | 0.0% |
| EPR Pptys(EPR) | EPR PPTYS | 26884U109 | $514 | 21,221 | 0.0% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $514 | 9,898 | 0.0% |
| Campbell Soup Co(CPB) | CAMPBELL SOUP CO | 134429109 | $515 | 11,154 | 0.0% |
| Cable One Inc(CABO) | CABLE ONE INC | 12685J105 | $515 | 313 | 0.0% |
| Alcoa Corp(AA) | ALCOA CORP | 013872106 | $517 | 83,994 | 0.0% |
| Merck & Co. Inc(MRK) | MERCK & CO. INC | 58933Y105 | $521 | 6,768 | 0.0% |
| American Finl Group Inc Ohio(AFG) | AMERICAN FINL GROUP INC OHIO | 025932104 | $525 | 7,491 | 0.0% |
| Crane Co(CR1USD) | CRANE CO | 224399105 | $526 | 10,703 | 0.0% |
| Athene Hldg LTD | ATHENE HLDG LTD | G0684D107 | $530 | 21,349 | 0.0% |
| Inspire MED SYS Inc(INSP) | INSPIRE MED SYS INC | 457730109 | $530 | 8,796 | 0.0% |
| Fastly Inc(FSLY) | FASTLY INC | 31188V100 | $531 | 27,959 | 0.0% |
| Vector Group LTD(VGREUR) | VECTOR GROUP LTD | 92240M108 | $532 | 56,479 | 0.0% |
| Talend S A | TALEND S A | 874224207 | $533 | 23,749 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | VERTEX PHARMACEUTICALS INC | 92532F100 | $533 | 2,238 | 0.0% |
| Juniper Networks Inc(JNP) | JUNIPER NETWORKS INC | 48203R104 | $533 | 27,836 | 0.0% |
| Avista Corp(AVA) | AVISTA CORP | 05379B107 | $537 | 12,633 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | PLYMOUTH INDL REIT INC | 729640102 | $544 | 48,716 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | TANDEM DIABETES CARE INC | 875372203 | $544 | 8,451 | 0.0% |
| Stoneco LTD(STNE) | STONECO LTD | G85158106 | $547 | 25,114 | 0.0% |
| Nuveen Floating Rate Income(JFR) | NUVEEN FLOATING RATE INCOME | 67072T108 | $549 | 72,685 | 0.0% |
| Masco Corp(MAS) | MASCO CORP | 574599106 | $551 | 15,953 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | KARYOPHARM THERAPEUTICS INC | 48576U106 | $552 | 28,751 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | OMEGA HEALTHCARE INVS INC | 681936100 | $552 | 20,811 | 0.0% |
| Zions Bancorporation N A(ZION) | ZIONS BANCORPORATION N A | 989701107 | $552 | 20,613 | 0.0% |
| Wells Fargo Co New(WFC) | WELLS FARGO CO NEW | 949746101 | $553 | 19,257 | 0.0% |
| BHP Group LTD(BHP) | BHP GROUP LTD | 088606108 | $553 | 15,063 | 0.0% |
| Constellium SE(CSTM) | CONSTELLIUM SE | F21107101 | $553 | 106,052 | 0.0% |
| Toro Co(TTC) | TORO CO | 891092108 | $558 | 8,573 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | GAMING & LEISURE PPTYS INC | 36467J108 | $559 | 20,174 | 0.0% |
| Portland GEN Elec Co(POR) | PORTLAND GEN ELEC CO | 736508847 | $561 | 11,698 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $562 | 8,629 | 0.0% |
| Weyerhaeuser Co(WY) | WEYERHAEUSER CO | 962166104 | $566 | 33,394 | 0.0% |