Basic Stats
Portfolio Value $ 13,242,884,000
Current Positions 266
Latest Holdings, Performance, AUM (from 13F, 13D)

Edge Asset Management, Inc has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,242,884,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edge Asset Management, Inc’s top holdings are Apple Inc. (US:AAPL) , Fidelity National Financial, Inc. (US:FNF) , Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) , Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF (US:PSC) , and Hasbro, Inc. (US:HAS) . Edge Asset Management, Inc’s new positions include Colony NorthStar, Inc. (US:CLNS) , NVIDIA Corporation (US:NVDA) , Bioverativ Inc. (US:BIVV) , Red Hat, Inc. (US:RHT) , and Maiden Holdings, Ltd. (US:MHLD) .

Edge Asset Management, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.52 292.81 2.2111 2.2111
6.45 265.23 2.0028 2.0028
8.80 249.04 1.8806 1.8806
5.08 93.82 0.7084 0.7084
4.74 88.44 0.6678 0.6678
0.47 80.86 0.6106 0.6106
1.55 80.80 0.6101 0.6101
5.67 73.24 0.5531 0.5531
0.88 70.87 0.5351 0.5351
2.53 66.56 0.5026 0.5026
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.5739
2.43 118.40 0.8941 -0.3169
1.38 53.54 0.4043 -0.2502
0.91 29.16 0.2202 -0.2473
0.17 11.97 0.0904 -0.2150
5.92 174.45 1.3173 -0.1632
1.89 124.34 0.9390 -0.1596
1.48 121.68 0.9188 -0.1576
1.07 127.94 0.9661 -0.1524
0.07 10.02 0.0756 -0.1359
13F and Fund Filings

This form was filed on 2017-05-11 for the reporting period 2017-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 2.17 -12.82 312.31 8.14 2.3583 0.1259
FNF / Fidelity National Financial, Inc. 7.52 0.80 292.81 15.58 2.2111 2.2111
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 6.45 0.00 265.23 2.16 2.0028 2.0028
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 8.80 0.00 249.04 2.35 1.8806 1.8806
HAS / Hasbro, Inc. 2.14 -21.05 214.00 1.31 1.6160 -0.0168
JPM / JPMorgan Chase & Co. 2.41 15.28 211.99 17.35 1.6008 0.2044
CB / Chubb Limited 1.49 -6.23 202.69 -3.30 1.5306 -0.0897
PNC / The PNC Financial Services Group, Inc. 1.62 34.09 194.34 37.85 1.4675 0.3778
MCHP / Microchip Technology Incorporated 2.58 -12.60 190.24 0.52 1.4366 -0.0263
ALV / Autoliv, Inc. 1.72 15.63 175.80 4.50 1.3275 0.0271
DFS / Discover Financial Services 2.56 2.71 175.15 -2.57 1.3226 -0.0669
KR / The Kroger Co. 5.92 6.59 174.45 -8.92 1.3173 -0.1632
USB / U.S. Bancorp 3.30 20.66 169.85 20.97 1.2826 0.1973
WFC / Wells Fargo & Company 2.84 -6.79 157.96 -5.86 1.1928 -0.1042
MPC / Marathon Petroleum Corporation 2.92 -0.20 147.66 0.18 1.1150 -0.0244
EPD / Enterprise Products Partners L.P. - Limited Partnership 5.25 1.38 145.01 3.52 1.0950 0.0122
C.WSA / Citigroup, Inc. 0.37 -0.94 143.69 -0.17 1.0851 -0.0275
DLR / Digital Realty Trust, Inc. 1.26 -1.06 133.65 7.13 1.0092 0.0449
PCAR / PACCAR Inc 1.98 -1.76 133.29 3.31 1.0065 0.0092
XEL / Xcel Energy Inc. 2.95 0.15 130.99 9.37 0.9891 0.0634
XEC / Cimarex Energy Co. 1.07 0.56 127.94 -11.59 0.9661 -0.1524
DE / Deere & Company 1.16 -14.08 126.78 -9.22 0.9574 -0.1222
MDT / Medtronic plc 1.56 0.79 125.71 13.99 0.9492 0.0968
JNJ / Johnson & Johnson 1.00 -0.81 124.62 7.23 0.9410 0.0427
MSFT / Microsoft Corporation 1.89 -17.45 124.34 -12.50 0.9390 -0.1596
RDS.B / Shell Plc - ADR 2.22 -1.71 124.05 -5.34 0.9367 -0.0762
KKR / KKR & Co. Inc. 6.74 2.51 122.94 21.42 0.9283 0.1457
XOM / Exxon Mobil Corporation 1.48 -3.83 121.68 -12.62 0.9188 -0.1576
VZ / Verizon Communications Inc. 2.43 -17.24 118.40 -24.42 0.8941 -0.3169
CVX / Chevron Corporation 1.05 -1.16 112.30 -9.83 0.8480 -0.1147
PFE / Pfizer Inc. 3.28 1.08 112.13 6.47 0.8467 0.0326
UNP / Union Pacific Corporation 1.05 -1.83 111.64 0.29 0.8430 -0.0174
OXY / Occidental Petroleum Corporation 1.74 1.56 110.31 -9.66 0.8329 -0.1109
BA / The Boeing Company 0.61 -7.40 107.87 5.20 0.8145 0.0219
ES / Eversource Energy 1.79 1.97 105.19 8.52 0.7943 0.0451
NEE / NextEra Energy, Inc. 0.81 1.25 103.88 8.80 0.7844 0.0464
ALL / The Allstate Corporation 1.27 0.46 103.87 10.45 0.7844 0.0574
SRE / Sempra 0.94 -0.43 103.65 9.33 0.7827 0.0498
WEC / WEC Energy Group, Inc. 1.69 1.65 102.17 5.08 0.7715 0.0200
OHI / Omega Healthcare Investors, Inc. 3.02 3.47 99.47 9.19 0.7511 0.0470
SBUX / Starbucks Corporation 1.70 -1.38 99.30 3.72 0.7499 0.0098
PH / Parker-Hannifin Corporation 0.62 -13.59 98.85 -1.04 0.7464 -0.0257
MRK / Merck & Co., Inc. 1.54 -2.45 97.97 5.28 0.7398 0.0205
BGS / B&G Foods, Inc. 2.40 14.44 96.50 5.16 0.7287 0.0194
BNS / The Bank of Nova Scotia 1.64 -1.32 96.31 3.81 0.7272 0.0101
57772K101 / Maxim Integrated Products Inc. 2.13 -7.44 95.68 7.90 0.7225 0.0371
BDX / Becton, Dickinson and Company 0.52 -2.98 95.52 7.50 0.7213 0.0345
KHC / The Kraft Heinz Company 1.05 2.77 95.26 6.88 0.7193 0.0304
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.88 -0.10 94.53 14.11 0.7138 0.0735
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 5.08 24.90 93.82 -15.79 0.7084 0.7084
SBGI / Sinclair, Inc. 2.29 -6.03 92.77 14.11 0.7005 0.0721
BCE / BCE Inc. 2.05 -0.21 90.77 2.17 0.6854 -0.0013
VFC / V.F. Corporation 1.64 34.39 89.90 38.48 0.6788 0.1770
HST / Host Hotels & Resorts, Inc. 4.74 9.85 88.44 8.79 0.6678 0.6678
ABT / Abbott Laboratories 1.91 -7.42 85.03 7.04 0.6421 0.0280
MPW / Medical Properties Trust, Inc. 6.55 7.98 84.38 13.16 0.6371 0.0608
PACW / Pacwest Bancorp 1.52 0.17 80.88 -2.00 0.6108 -0.0272
SPG / Simon Property Group, Inc. 0.47 10.14 80.86 6.64 0.6106 0.6106
OZRK / Bank of the Ozarks, Inc. 1.55 2.84 80.80 1.70 0.6101 0.6101
JCOM / J2 Global Inc. 0.94 10.53 78.53 13.38 0.5930 0.0576
CFR / Cullen/Frost Bankers, Inc. 0.86 1.03 76.85 1.88 0.5803 -0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 1.02 0.01 76.04 1.97 0.5742 -0.0022
CLNS / Colony NorthStar, Inc. 5.67 73.24 0.5531 0.5531
AVY / Avery Dennison Corporation 0.88 36.56 70.87 56.74 0.5351 0.5351
ALK / Alaska Air Group, Inc. 0.76 -8.44 70.22 -4.84 0.5303 -0.0402
DAL / Delta Air Lines, Inc. 1.51 21.92 69.30 13.92 0.5233 0.0531
STE / STERIS plc 0.99 5.36 68.91 8.59 0.5203 0.0298
HFC / HollyFrontier Corp 2.42 1.62 68.54 -12.09 0.5175 -0.0851
COST / Costco Wholesale Corporation 0.41 -2.80 68.17 1.80 0.5148 -0.0029
DIS / The Walt Disney Company 0.59 -2.50 67.09 6.08 0.5066 0.0177
HON / Honeywell International Inc. 0.54 0.00 66.83 7.79 0.5046 0.0254
NSC / Norfolk Southern Corporation 2.53 66.56 0.5026 0.5026
ARE / Alexandria Real Estate Equities, Inc. 0.60 0.36 66.22 -0.20 0.5001 -0.0128
EPR / EPR Properties 0.90 5.68 66.00 8.42 0.4984 0.0278
NLY / Annaly Capital Management, Inc. 5.72 -14.89 63.55 -5.15 0.4799 -0.0380
EWBC / East West Bancorp, Inc. 1.22 2.73 63.16 4.30 0.4770 0.0089
FIS / Fidelity National Information Services, Inc. 0.78 -6.35 62.41 -1.42 0.4713 -0.0181
ENLK / EnLink Midstream Partners, LP 3.37 13.42 61.67 12.68 0.4657 0.4657
KDP / Keurig Dr Pepper Inc. 0.62 7.10 61.15 15.66 0.4617 0.0531
ARCC / Ares Capital Corporation 3.51 2.71 61.08 8.25 0.4612 0.0251
VR / Global X Funds - Global X Metaverse ETF 1.02 1.67 57.34 4.23 0.4330 0.0077
TFX / Teleflex Incorporated 0.30 -12.24 57.20 5.50 0.4319 0.0128
TVPT / Travelport Worldwide Ltd. 4.82 14.06 56.75 -4.79 0.4286 0.4286
KO / The Coca-Cola Company 1.34 0.00 56.71 2.36 0.4283 -0.0000
US2243991054 / Crane Co. 0.74 0.14 55.56 3.91 0.4196 0.0062
SNA / Snap-on Incorporated 0.32 42.46 54.77 40.30 0.4136 0.1118
DOW / Dow Inc. 0.67 -4.15 53.99 4.90 0.4077 0.0098
AMAT / Applied Materials, Inc. 1.38 -47.55 53.54 -36.77 0.4043 -0.2502
APD / Air Products and Chemicals, Inc. 0.39 -0.99 53.26 -6.87 0.4022 -0.0399
WCN / Waste Connections, Inc. 0.60 0.31 53.11 12.60 0.4010 0.0364
PPG / PPG Industries, Inc. 0.50 7.36 53.06 19.06 0.4007 0.0562
EMR / Emerson Electric Co. 0.88 -1.78 52.71 5.46 0.3980 0.0117
AVT / Avnet, Inc. 1.12 7.10 51.40 2.93 0.3881 0.3881
TRGP / Targa Resources Corp. 0.85 6.11 50.86 13.36 0.3840 0.3840
PEB / Pebblebrook Hotel Trust 1.71 4.51 50.00 2.62 0.3776 0.3776
BGCP / BGC Partners Inc - Class A 4.26 19.48 48.39 32.68 0.3654 0.0835
LNT / Alliant Energy Corporation 1.21 3.22 47.84 7.90 0.3613 0.0185
ALE / ALLETE, Inc. 0.70 4.57 47.15 10.31 0.3561 0.3561
HUN / Huntsman Corporation 1.91 -16.37 46.79 7.55 0.3533 0.0170
OAK / Oaktree Capital Group, LLC 1.03 13.18 46.78 36.71 0.3533 0.3533
FLS / Flowserve Corporation 0.96 -2.78 46.51 -2.04 0.3512 -0.0158
JWN / Nordstrom, Inc. 0.99 75.42 46.02 70.44 0.3475 0.1388
LDOS / Leidos Holdings, Inc. 0.89 9.12 45.35 9.13 0.3424 0.0212
GXP / Great Plains Energy, Inc. 1.53 2.34 44.67 9.34 0.3373 0.0215
CMCSA / Comcast Corporation 1.18 85.49 44.41 0.98 0.3353 -0.0046
MMM / 3M Company 0.22 0.00 41.89 7.14 0.3163 0.0141
UPS / United Parcel Service, Inc. 0.39 3.82 41.45 -2.82 0.3130 -0.0167
MGA / Magna International Inc. 0.95 0.12 40.99 -0.43 0.3095 0.3095
GOOGL / Alphabet Inc. 0.05 -8.23 40.48 -1.82 0.3057 -0.0130
ALB / Albemarle Corporation 0.38 -19.33 40.27 -1.00 0.3041 -0.0103
TUP / Tupperware Brands Corporation 0.64 16.34 39.83 38.67 0.3008 0.0788
NDSN / Nordson Corporation 0.32 -9.73 38.80 -1.03 0.2930 -0.0101
LHO / LaSalle Hotel Properties 1.29 7.66 37.46 2.29 0.2829 0.2829
KAR / OPENLANE, Inc. 0.86 129.31 37.45 134.96 0.2828 0.2828
META / Meta Platforms, Inc. 0.26 5.17 36.78 29.85 0.2777 0.0588
PKG / Packaging Corporation of America 0.40 4.49 36.74 12.87 0.2774 0.0258
ADBE / Adobe Inc. 0.27 -6.74 35.40 17.88 0.2673 0.0352
LECO / Lincoln Electric Holdings, Inc. 0.40 -13.08 34.89 -1.52 0.2635 -0.0104
NOC / Northrop Grumman Corporation 0.15 -4.76 34.88 -2.60 0.2634 -0.0134
TMO / Thermo Fisher Scientific Inc. 0.23 -1.71 34.88 7.00 0.2633 0.0114
MSA / MSA Safety Incorporated 0.49 -26.68 34.73 -25.24 0.2623 -0.0968
LHX / L3Harris Technologies, Inc. 0.31 1.14 34.67 9.83 0.2618 0.0178
LFUS / Littelfuse, Inc. 0.22 -5.32 34.59 -0.24 0.2612 0.2612
BR / Broadridge Financial Solutions, Inc. 0.51 6.92 34.41 9.59 0.2598 0.0171
GRMN / Garmin Ltd. 0.67 26.91 34.38 33.77 0.2596 0.0610
VVC / Vectren Corp. 0.58 -1.98 34.16 10.17 0.2579 0.0183
AMZN / Amazon.com, Inc. 0.04 -5.78 34.03 11.39 0.2570 0.0208
AJG / Arthur J. Gallagher & Co. 0.60 6.00 34.01 15.34 0.2568 0.0289
WASH / Washington Trust Bancorp, Inc. 0.68 4.36 33.58 -8.21 0.2535 -0.0292
AMP / Ameriprise Financial, Inc. 0.25 0.00 33.00 16.89 0.2492 0.0310
BOKF / BOK Financial Corporation 0.41 4.70 32.16 -1.31 0.2429 0.2429
INGR / Ingredion Incorporated 0.27 41.22 31.92 36.11 0.2411 0.2411
PEP / PepsiCo, Inc. 0.28 0.00 31.19 6.91 0.2356 0.0100
IEX / IDEX Corporation 0.33 3.20 31.09 7.15 0.2348 0.0105
GOOG / Alphabet Inc. 0.04 12.24 30.90 20.63 0.2333 0.0353
EGP / EastGroup Properties, Inc. 0.42 2.99 30.82 2.56 0.2327 0.0004
RPM / RPM International Inc. 0.54 22.75 29.62 25.49 0.2236 0.0412
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.91 -45.54 29.16 -51.79 0.2202 -0.2473
CMG / Chipotle Mexican Grill, Inc. 0.06 19.54 28.90 41.14 0.2182 0.0599
FUL / H.B. Fuller Company 0.55 4.71 28.22 11.75 0.2131 0.2131
HD / The Home Depot, Inc. 0.19 -13.27 27.98 -5.02 0.2113 -0.0164
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 1.26 8.90 27.22 5.02 0.2055 0.0052
018490100 / Allergan plc 0.11 1.44 27.11 15.40 0.2047 0.0231
HUBB / Hubbell Incorporated 0.22 3.86 26.46 6.85 0.1998 0.0084
O / Realty Income Corporation 0.44 5.94 26.40 9.72 0.1994 0.0134
SYF / Synchrony Financial 0.77 0.00 26.38 -5.43 0.1992 -0.0164
HTGC / Hercules Capital, Inc. 1.70 1.70 25.70 9.05 0.1941 0.0119
NKE / NIKE, Inc. 0.46 -3.99 25.66 5.26 0.1938 0.0053
PNM / PNM Resources, Inc. 0.68 5.08 25.09 13.36 0.1895 0.0184
FICO / Fair Isaac Corporation 0.19 0.00 24.66 8.16 0.1862 0.0100
SIRI / Sirius XM Holdings Inc. 4.53 53.13 23.32 77.22 0.1761 0.1761
LRCX / Lam Research Corporation 0.18 0.00 23.11 21.40 0.1745 0.0274
CSCO / Cisco Systems, Inc. 0.68 -12.06 23.05 -1.63 0.1740 -0.0071
JCI / Johnson Controls International plc 0.54 -32.56 22.85 -31.04 0.1726 -0.0836
ACN / Accenture plc 0.19 -4.40 22.57 -2.15 0.1705 -0.0079
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.49 -2.32 22.51 22.68 0.1699 0.0281
AGNC / AGNC Investment Corp. 1.13 -46.15 22.44 -40.92 0.1694 -0.1241
UHS / Universal Health Services, Inc. 0.18 0.05 22.34 17.05 0.1687 0.0212
SLB / Schlumberger Limited 0.28 -13.77 22.25 -19.78 0.1680 -0.0464
IBM / International Business Machines Corporation 0.13 0.00 22.00 4.91 0.1661 0.0040
ORCL / Oracle Corporation 0.49 -12.28 21.98 1.77 0.1660 -0.0010
ADC / Agree Realty Corporation 0.45 8.23 21.68 12.72 0.1637 0.0150
EW / Edwards Lifesciences Corporation 0.22 12.16 21.00 12.60 0.1585 0.0144
EBAY / eBay Inc. 0.62 0.00 20.76 13.07 0.1568 0.0148
MCK / McKesson Corporation 0.14 0.00 20.41 5.56 0.1541 0.0047
BIIB / Biogen Inc. 0.07 0.00 20.22 -3.58 0.1527 0.1527
CVS / CVS Health Corporation 0.26 -19.14 20.20 -19.56 0.1525 -0.0416
AAN / The Aaron's Company, Inc. 0.67 -6.11 19.83 -12.72 0.1497 -0.0259
US92220P1057 / Varian Medical Systems, Inc. 0.21 1.16 19.34 2.68 0.1460 0.0005
GIS / General Mills, Inc. 0.33 -5.24 19.27 -9.47 0.1455 -0.0190
DCI / Donaldson Company, Inc. 0.41 -2.05 18.53 5.95 0.1399 0.1399
GS / The Goldman Sachs Group, Inc. 0.08 0.00 18.30 -4.06 0.1382 -0.0092
FTS / Fortis Inc. 0.54 4.21 17.81 11.91 0.1345 0.1345
AVGO / Broadcom Inc. 0.08 -9.75 17.65 11.79 0.1333 0.0112
SCHW / The Charles Schwab Corporation 0.42 -22.22 17.06 -19.57 0.1288 -0.0351
VLO / Valero Energy Corporation 0.25 26.24 16.84 22.48 0.1272 0.1272
WAFD / WaFd, Inc 0.51 -11.53 16.79 -14.75 0.1268 -0.0254
ADNT / Adient plc 0.23 -21.01 16.78 -2.05 0.1267 0.1267
EXPD / Expeditors International of Washington, Inc. 0.29 0.00 16.31 6.67 0.1232 0.0050
VTR / Ventas, Inc. 0.25 0.00 16.13 4.03 0.1218 0.0020
OMCL / Omnicell, Inc. 0.39 0.00 16.00 19.91 0.1208 0.0177
CNSL / Consolidated Communications Holdings, Inc. 0.68 5.00 15.83 -8.41 0.1195 -0.0141
PYPL / PayPal Holdings, Inc. 0.36 9.43 15.60 19.27 0.1178 0.0167
ATR / AptarGroup, Inc. 0.20 -6.62 15.48 -2.12 0.1169 -0.0054
TDY / Teledyne Technologies Incorporated 0.12 -2.90 15.07 -0.17 0.1138 -0.0029
IOSP / Innospec Inc. 0.23 1.79 14.87 -3.78 0.1123 0.1123
GILD / Gilead Sciences, Inc. 0.22 0.00 14.63 -5.15 0.1105 -0.0087
MKC / McCormick & Company, Incorporated 0.15 0.00 14.44 4.52 0.1091 0.0023
ROP / Roper Technologies, Inc. 0.07 -12.61 14.44 -1.44 0.1090 0.1090
WAT / Waters Corporation 0.09 0.00 14.27 16.31 0.1077 0.0129
NXST / Nexstar Media Group, Inc. 0.20 112.22 14.24 135.19 0.1075 0.1075
QCOM / QUALCOMM Incorporated 0.25 0.00 14.21 -12.06 0.1073 -0.0176
AIT / Applied Industrial Technologies, Inc. 0.23 -51.98 14.13 -50.00 0.1067 -0.1117
NXPI / NXP Semiconductors N.V. 0.14 2.10 14.04 7.82 0.1060 0.1060
ESS / Essex Property Trust, Inc. 0.06 0.00 13.87 -0.42 0.1047 -0.0029
US6550441058 / Noble Energy, Inc. 0.40 9.74 13.76 -0.99 0.1039 0.1039
PG / The Procter & Gamble Company 0.14 0.00 12.94 6.86 0.0977 0.0041
GE / General Electric Company 0.43 -15.72 12.89 -20.52 0.0974 -0.0280
HNI / HNI Corporation 0.28 17.00 12.88 -3.58 0.0972 -0.0060
DG / Dollar General Corporation 0.17 -67.82 11.97 -69.70 0.0904 -0.2150
ARW / Arrow Electronics, Inc. 0.15 -12.17 10.94 -9.56 0.0826 -0.0109
RS / Reliance, Inc. 0.13 -7.67 10.73 -7.11 0.0810 -0.0083
NVDA / NVIDIA Corporation 0.09 10.13 0.0765 0.0765
RTN / Raytheon Co. 0.07 -65.92 10.02 -63.41 0.0756 -0.1359
MMP / Magellan Midstream Partners L.P. 0.13 -17.06 10.00 -15.67 0.0755 0.0755
DECK / Deckers Outdoor Corporation 0.17 0.00 9.95 7.83 0.0751 0.0751
TRMB / Trimble Inc. 0.31 -9.88 9.79 -4.33 0.0739 -0.0052
MKL / Markel Group Inc. 0.01 0.00 9.55 7.89 0.0721 0.0037
BMY / Bristol-Myers Squibb Company 0.17 0.00 9.38 -6.95 0.0708 -0.0071
KEX / Kirby Corporation 0.13 -0.15 9.17 5.94 0.0692 0.0023
BIVV / Bioverativ Inc. 0.16 8.51 0.0642 0.0642
SKT / Tanger Inc. 0.26 5.14 8.42 -3.71 0.0636 -0.0040
ENLC / EnLink Midstream, LLC 0.43 15.28 8.39 17.40 0.0634 0.0634
APOG / Apogee Enterprises, Inc. 0.14 0.00 8.20 11.29 0.0619 0.0050
INTC / Intel Corporation 0.23 0.00 8.15 -0.55 0.0615 -0.0018
FMC / FMC Corporation 0.12 -19.49 8.05 -0.94 0.0608 -0.0020
RHT / Red Hat, Inc. 0.09 8.01 0.0605 0.0605
TECH / Bio-Techne Corporation 0.08 -10.75 7.72 -11.77 0.0583 -0.0093
LULU / lululemon athletica inc. 0.15 9.23 7.68 -12.83 0.0580 0.0580
KMB / Kimberly-Clark Corporation 0.06 -8.88 7.59 5.09 0.0573 0.0015
ENR / Energizer Holdings, Inc. 0.13 0.00 7.48 24.96 0.0565 0.0565
POOL / Pool Corporation 0.06 -35.69 7.20 -26.45 0.0543 -0.0213
CPRT / Copart, Inc. 0.11 -11.23 6.79 -0.79 0.0512 -0.0016
BKI / Black Knight Inc - Class A 0.18 0.00 6.78 1.31 0.0512 0.0512
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -57.82 6.73 -57.63 0.0508 0.0508
WTI / W&T Offshore, Inc. 2.43 0.00 6.72 0.00 0.0507 -0.0012
TYL / Tyler Technologies, Inc. 0.04 175.01 6.68 197.77 0.0505 0.0331
MTB / M&T Bank Corporation 0.04 0.00 6.66 -1.10 0.0503 -0.0018
BF.B / Brown-Forman Corporation 0.14 -21.59 6.62 -19.39 0.0500 -0.0135
GPC / Genuine Parts Company 0.07 0.00 6.18 -3.27 0.0467 -0.0027
DVA / DaVita Inc. 0.08 -35.44 5.55 -31.65 0.0419 -0.0209
MBLY / Mobileye Global Inc. 0.09 -24.47 5.28 21.66 0.0398 0.0398
SIVB / SVB Financial Group 0.03 -49.95 5.16 -45.74 0.0389 -0.0345
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 0.00 4.96 12.53 0.0374 0.0034
VET / Vermilion Energy Inc. 0.13 62.94 4.87 44.95 0.0368 0.0368
RBA / RB Global, Inc. 0.14 2.19 4.61 -1.09 0.0348 -0.0012
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.09 0.00 4.32 0.28 0.0327 0.0327
TEL / TE Connectivity plc 0.06 15.14 4.10 23.93 0.0310 0.0054
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.12 10.91 3.85 -0.05 0.0291 0.0291
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.07 0.00 3.50 7.43 0.0264 0.0012
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 -39.93 3.02 -39.86 0.0228 0.0228
IFF / International Flavors & Fragrances Inc. 0.02 -57.29 3.01 -51.96 0.0227 -0.0257
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.09 -12.71 2.67 -12.48 0.0202 0.0202
MHLD / Maiden Holdings, Ltd. 0.15 2.17 0.0164 0.0164
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 2.75 2.03 2.06 0.0153 0.0153
CCL / Carnival Corporation & plc 0.03 0.00 1.77 13.12 0.0133 0.0013
COLB / Columbia Banking System, Inc. 0.05 0.00 1.76 -12.75 0.0133 0.0133
BOH / Bank of Hawaii Corporation 0.02 0.00 1.75 -7.11 0.0132 0.0132
920355104 / Valspar Corp. 0.01 0.00 1.62 7.07 0.0122 0.0005
CPA / Copa Holdings, S.A. 0.01 9.52 1.29 35.47 0.0097 0.0097
HP / Helmerich & Payne, Inc. 0.02 0.00 1.28 -13.96 0.0097 -0.0018
CYS / CYS Investments, Inc. 0.14 -74.16 1.14 -73.42 0.0086 -0.0244
LMT / Lockheed Martin Corporation 0.00 -17.01 1.12 -11.09 0.0085 -0.0013
VREX / Varex Imaging Corporation 0.02 0.78 0.0059 0.0059
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.00 0.76 7.09 0.0057 0.0057
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.72 17.26 0.0054 0.0007
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.68 12.29 0.0051 0.0005
89376V100 / TransMontaigne Partners LP 0.01 19.89 0.61 20.95 0.0046 0.0007
904784709 / Unilever N.V. 0.01 0.00 0.60 20.89 0.0045 0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.59 9.29 0.0044 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 30.77 0.58 25.11 0.0044 0.0008
JHX / James Hardie Industries plc 0.04 21.45 0.58 20.75 0.0043 0.0043
CBT / Cabot Corporation 0.01 -28.56 0.52 -15.30 0.0039 -0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.46 11.06 0.0035 0.0035
CCJ / Cameco Corporation 0.02 -23.33 0.26 -18.79 0.0019 -0.0005
/ XL Group Ltd. 0.01 -14.29 0.24 -8.43 0.0018 -0.0002
H01531104 / Allied World Assurance Company Holding AG 0.00 -100.00 0.00 -100.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
HAR / Harman International Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5739
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0515
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0093
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
385002100 / Gramercy Property Trust Inc. 0.00 -100.00 0.00 -100.00 0.0000
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.0271
918194101 / VCA Inc. 0.00 -100.00 0.00 -100.00 -0.1179
EGN / Energen Corp. 0.00 -100.00 0.00 -100.00 -0.0905
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 -100.00 0.0000