Edge Asset Management

Latest statistics and disclosures from Edge Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $312M -12% 2.2M 143.66
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Fnf (FNF) 2.2 $293M 7.5M 38.94
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Principal Exchange Traded Fd prin edge actv (YLD) 2.0 $265M 6.4M 41.14
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Princ ipal exchange traded fd us sml cap idx (PSC) 1.9 $249M 8.8M 28.30
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Hasbro (HAS) 1.6 $214M -21% 2.1M 99.82
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JPMorgan Chase & Co. (JPM) 1.6 $212M +15% 2.4M 87.84
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Chubb (CB) 1.5 $203M -6% 1.5M 136.25
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PNC Financial Services (PNC) 1.5 $194M +34% 1.6M 120.24
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Microchip Technology (MCHP) 1.4 $190M -12% 2.6M 73.78
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Autoliv (ALV) 1.3 $176M +15% 1.7M 102.26
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Discover Financial Services (DFS) 1.3 $175M +2% 2.6M 68.39
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Kroger (KR) 1.3 $175M +6% 5.9M 29.49
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U.S. Bancorp (USB) 1.3 $170M +20% 3.3M 51.50
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Wells Fargo & Company (WFC) 1.2 $158M -6% 2.8M 55.66
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Marathon Petroleum Corp (MPC) 1.1 $148M 2.9M 50.54
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BlackRock (BLK) 1.1 $144M 375k 383.51
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Enterprise Products Partners (EPD) 1.1 $145M 5.3M 27.61
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Digital Realty Trust (DLR) 1.0 $134M 1.3M 106.39
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Paccar (PCAR) 1.0 $133M 2.0M 67.20
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Xcel Energy (XEL) 1.0 $131M 2.9M 44.45
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Cimarex Energy 1.0 $128M 1.1M 119.49
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Deere & Company (DE) 1.0 $127M -14% 1.2M 108.86
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Medtronic (MDT) 0.9 $126M 1.6M 80.56
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Microsoft Corporation (MSFT) 0.9 $124M -17% 1.9M 65.86
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Johnson & Johnson (JNJ) 0.9 $125M 1.0M 124.55
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Royal Dutch Shell 0.9 $124M 2.2M 55.83
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KKR & Co 0.9 $123M +2% 6.7M 18.23
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Exxon Mobil Corporation (XOM) 0.9 $122M -3% 1.5M 82.01
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Verizon Communications (VZ) 0.9 $118M -17% 2.4M 48.75
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Pfizer (PFE) 0.8 $112M 3.3M 34.21
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Chevron Corporation (CVX) 0.8 $112M 1.0M 107.37
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Union Pacific Corporation (UNP) 0.8 $112M 1.1M 105.92
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Occidental Petroleum Corporation (OXY) 0.8 $110M 1.7M 63.36
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Boeing Company (BA) 0.8 $108M -7% 610k 176.86
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Eversource Energy (ES) 0.8 $105M 1.8M 58.78
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Allstate Corporation (ALL) 0.8 $104M 1.3M 81.49
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Nextera Energy (NEE) 0.8 $104M 809k 128.37
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Sempra Energy (SRE) 0.8 $104M 938k 110.50
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Wec Energy Group (WEC) 0.8 $102M 1.7M 60.63
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Parker-Hannifin Corporation (PH) 0.8 $99M -13% 617k 160.32
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Starbucks Corporation (SBUX) 0.8 $99M 1.7M 58.39
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Omega Healthcare Investors (OHI) 0.8 $100M +3% 3.0M 32.99
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Merck & Co (MRK) 0.7 $98M -2% 1.5M 63.54
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Bk Nova Cad (BNS) 0.7 $96M 1.6M 58.57
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B&G Foods (BGS) 0.7 $97M +14% 2.4M 40.25
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Becton, Dickinson and (BDX) 0.7 $96M -2% 521k 183.44
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Maxim Integrated Products 0.7 $96M -7% 2.1M 44.96
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Kraft Heinz (KHC) 0.7 $95M +2% 1.0M 90.81
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Taiwan Semiconductor Mfg (TSM) 0.7 $95M 2.9M 32.84
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Amtrust Financial Services 0.7 $94M +24% 5.1M 18.46
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Sinclair Broadcast 0.7 $93M -6% 2.3M 40.50
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Bce (BCE) 0.7 $91M 2.1M 44.27
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V.F. Corporation (VFC) 0.7 $90M +34% 1.6M 54.97
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Host Hotels & Resorts (HST) 0.7 $88M +9% 4.7M 18.66
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Abbott Laboratories (ABT) 0.6 $85M -7% 1.9M 44.41
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Medical Properties Trust (MPW) 0.6 $84M +7% 6.5M 12.89
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Bank of the Ozarks 0.6 $81M +2% 1.6M 52.01
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PacWest Ban 0.6 $81M 1.5M 53.26
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Simon Property (SPG) 0.6 $81M +10% 470k 172.03
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J Global (ZD) 0.6 $79M +10% 936k 83.91
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Cullen/Frost Bankers (CFR) 0.6 $77M 864k 88.97
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Novartis (NVS) 0.6 $76M 1.0M 74.27
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Colony Northstar 0.6 $73M NEW 5.7M 12.91
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Avery Dennison Corporation (AVY) 0.5 $71M +36% 879k 80.60
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Alaska Air (ALK) 0.5 $70M -8% 762k 92.22
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Delta Air Lines (DAL) 0.5 $69M +21% 1.5M 45.96
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Hollyfrontier Corp 0.5 $69M 2.4M 28.34
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Steris 0.5 $69M +5% 992k 69.46
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Costco Wholesale Corporation (COST) 0.5 $68M -2% 407k 167.69
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Walt Disney Company (DIS) 0.5 $67M -2% 592k 113.39
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Honeywell International (HON) 0.5 $67M 535k 124.87
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Alexandria Real Estate Equities (ARE) 0.5 $66M 599k 110.52
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Epr Properties (EPR) 0.5 $66M +5% 896k 73.63
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Gramercy Property Trust 0.5 $67M NEW 2.5M 26.30
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Annaly Capital Management 0.5 $64M -14% 5.7M 11.11
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East West Ban (EWBC) 0.5 $63M +2% 1.2M 51.61
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Fidelity National Information Services (FIS) 0.5 $62M -6% 784k 79.62
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Enlink Midstream Ptrs 0.5 $62M +13% 3.4M 18.30
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Dr Pepper Snapple 0.5 $61M +7% 625k 97.92
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Ares Capital Corporation (ARCC) 0.5 $61M +2% 3.5M 17.38
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Coca-Cola Company (KO) 0.4 $57M 1.3M 42.44
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Teleflex Incorporated (TFX) 0.4 $57M -12% 295k 193.73
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Validus Holdings 0.4 $57M 1.0M 56.39
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Travelport Worldwide 0.4 $57M +14% 4.8M 11.77
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Crane 0.4 $56M 743k 74.83
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Snap-on Incorporated (SNA) 0.4 $55M +42% 325k 168.67
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E.I. du Pont de Nemours & Company 0.4 $54M -4% 672k 80.33
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PPG Industries (PPG) 0.4 $53M +7% 505k 105.08
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Emerson Electric (EMR) 0.4 $53M 881k 59.86
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Air Products & Chemicals (APD) 0.4 $53M 394k 135.29
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Applied Materials (AMAT) 0.4 $54M -47% 1.4M 38.90
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Waste Connections (WCN) 0.4 $53M 602k 88.22
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Avnet (AVT) 0.4 $51M +7% 1.1M 45.76
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Pebblebrook Hotel Trust (PEB) 0.4 $50M +4% 1.7M 29.21
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Targa Res Corp (TRGP) 0.4 $51M +6% 849k 59.90
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BGC Partners 0.4 $48M +19% 4.3M 11.36
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Alliant Energy Corporation (LNT) 0.4 $48M +3% 1.2M 39.61
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Allete (ALE) 0.4 $47M +4% 696k 67.71
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Nordstrom (JWN) 0.3 $46M +75% 988k 46.57
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Huntsman Corporation (HUN) 0.3 $47M -16% 1.9M 24.54
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Flowserve Corporation (FLS) 0.3 $47M -2% 961k 48.42
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Oaktree Cap 0.3 $47M +13% 1.0M 45.30
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Comcast Corporation (CMCSA) 0.3 $44M +85% 1.2M 37.59
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Great Plains Energy Incorporated 0.3 $45M +2% 1.5M 29.22
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Leidos Holdings (LDOS) 0.3 $45M +9% 887k 51.14
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3M Company (MMM) 0.3 $42M 219k 191.33
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United Parcel Service (UPS) 0.3 $41M +3% 386k 107.30
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Magna Intl Inc cl a (MGA) 0.3 $41M 950k 43.16
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Alphabet Inc Class A cs (GOOGL) 0.3 $41M -8% 48k 847.80
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Tupperware Brands Corporation (TUP) 0.3 $40M +16% 635k 62.72
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Albemarle Corporation (ALB) 0.3 $40M -19% 381k 105.64
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Nordson Corporation (NDSN) 0.3 $39M -9% 316k 122.84
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Packaging Corporation of America (PKG) 0.3 $37M +4% 401k 91.62
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LaSalle Hotel Properties 0.3 $38M +7% 1.3M 28.95
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KAR Auction Services (KAR) 0.3 $38M +129% 858k 43.67
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Facebook Inc cl a (META) 0.3 $37M +5% 259k 142.05
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Adobe Systems Incorporated (ADBE) 0.3 $35M -6% 272k 130.13
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Broadridge Financial Solutions (BR) 0.3 $34M +6% 506k 67.95
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Arthur J. Gallagher & Co. (AJG) 0.3 $34M +5% 602k 56.54
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Lincoln Electric Holdings (LECO) 0.3 $35M -13% 402k 86.86
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Northrop Grumman Corporation (NOC) 0.3 $35M -4% 147k 237.84
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Harris Corporation 0.3 $35M 312k 111.27
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Thermo Fisher Scientific (TMO) 0.3 $35M 227k 153.60
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Amazon (AMZN) 0.3 $34M -5% 38k 886.55
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Littelfuse (LFUS) 0.3 $35M -5% 216k 159.91
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Garmin (GRMN) 0.3 $34M +26% 673k 51.11
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Vectren Corporation 0.3 $34M 583k 58.61
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Msa Safety Inc equity (MSA) 0.3 $35M -26% 491k 70.69
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Ameriprise Financial (AMP) 0.2 $33M 255k 129.68
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Washington Trust Ban (WASH) 0.2 $34M +4% 681k 49.30
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Pepsi (PEP) 0.2 $31M 279k 111.86
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BOK Financial Corporation (BOKF) 0.2 $32M +4% 411k 78.27
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Ingredion Incorporated (INGR) 0.2 $32M +41% 265k 120.43
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IDEX Corporation (IEX) 0.2 $31M +3% 333k 93.51
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EastGroup Properties (EGP) 0.2 $31M +2% 419k 73.53
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Alphabet Inc Class C cs (GOOG) 0.2 $31M +12% 37k 829.54
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Teva Pharmaceutical Industries (TEVA) 0.2 $29M -45% 909k 32.09
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RPM International (RPM) 0.2 $30M +22% 538k 55.03
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Chipotle Mexican Grill (CMG) 0.2 $29M +19% 65k 445.53
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Home Depot (HD) 0.2 $28M -13% 191k 146.83
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Alliance Resource Partners (ARLP) 0.2 $27M +8% 1.3M 21.65
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H.B. Fuller Company (FUL) 0.2 $28M +4% 547k 51.56
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Realty Income (O) 0.2 $26M +5% 444k 59.53
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Synchrony Financial (SYF) 0.2 $26M 769k 34.30
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Allergan 0.2 $27M 114k 238.91
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Hubbell (HUBB) 0.2 $27M +3% 220k 120.05
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Nike (NKE) 0.2 $26M -3% 461k 55.73
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Fair Isaac Corporation (FICO) 0.2 $25M 191k 128.95
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PNM Resources (PNM) 0.2 $25M +5% 678k 37.00
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Hercules Technology Growth Capital (HTGC) 0.2 $26M 1.7M 15.13
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Sirius Xm Holdings (SIRI) 0.2 $23M +53% 4.5M 5.15
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Cisco Systems (CSCO) 0.2 $23M -12% 682k 33.80
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Universal Health Services (UHS) 0.2 $22M 180k 124.45
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International Business Machines (IBM) 0.2 $22M 126k 174.14
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Schlumberger (SLB) 0.2 $22M -13% 285k 78.10
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Accenture (ACN) 0.2 $23M -4% 188k 119.88
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Oracle Corporation (ORCL) 0.2 $22M -12% 493k 44.61
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Lam Research Corporation (LRCX) 0.2 $23M 180k 128.36
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Grupo Fin Santander adr b 0.2 $23M -2% 2.5M 9.03
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Johnson Controls International Plc equity (JCI) 0.2 $23M -32% 543k 42.12
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Agnc Invt Corp Com reit (AGNC) 0.2 $22M -46% 1.1M 19.89
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Edwards Lifesciences (EW) 0.2 $21M +12% 223k 94.07
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eBay (EBAY) 0.2 $21M 618k 33.57
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Agree Realty Corporation (ADC) 0.2 $22M +8% 452k 47.96
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CVS Caremark Corporation (CVS) 0.1 $20M -19% 257k 78.50
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McKesson Corporation (MCK) 0.1 $20M 138k 148.26
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General Mills (GIS) 0.1 $19M -5% 327k 59.01
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Biogen Idec (BIIB) 0.1 $20M 74k 273.42
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Varian Medical Systems 0.1 $19M 212k 91.13
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Aaron's 0.1 $20M -6% 667k 29.74
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Goldman Sachs (GS) 0.1 $18M 80k 229.73
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Donaldson Company (DCI) 0.1 $19M -2% 407k 45.52
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Charles Schwab Corporation (SCHW) 0.1 $17M -22% 418k 40.81
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Valero Energy Corporation (VLO) 0.1 $17M +26% 254k 66.29
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Washington Federal (WAFD) 0.1 $17M -11% 507k 33.10
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Fortis (FTS) 0.1 $18M +4% 537k 33.16
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Broad 0.1 $18M -9% 81k 218.95
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Adient (ADNT) 0.1 $17M -21% 231k 72.67
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Expeditors International of Washington (EXPD) 0.1 $16M 289k 56.49
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Aptar (ATR) 0.1 $16M -6% 201k 76.99
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Ventas (VTR) 0.1 $16M 248k 65.04
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Consolidated Communications Holdings (CNSL) 0.1 $16M +4% 676k 23.42
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Omnicell (OMCL) 0.1 $16M 394k 40.65
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Paypal Holdings (PYPL) 0.1 $16M +9% 363k 43.02
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Waters Corporation (WAT) 0.1 $14M 91k 156.31
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Qualcomm (QCOM) 0.1 $14M 248k 57.34
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Gilead Sciences (GILD) 0.1 $15M 215k 67.92
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Roper Industries (ROP) 0.1 $14M -12% 70k 206.49
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Nexstar Broadcasting (NXST) 0.1 $14M +112% 203k 70.15
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Innospec (IOSP) 0.1 $15M 230k 64.75
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Teledyne Technologies Incorporated (TDY) 0.1 $15M -2% 119k 126.46
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Applied Industrial Technologies (AIT) 0.1 $14M -51% 228k 61.85
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McCormick & Company, Incorporated (MKC) 0.1 $14M 148k 97.55
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Nxp Semiconductors N V (NXPI) 0.1 $14M +2% 136k 103.50
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General Electric Company 0.1 $13M -15% 433k 29.80
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Noble Energy 0.1 $14M +9% 401k 34.34
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Procter & Gamble Company (PG) 0.1 $13M 144k 89.85
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Essex Property Trust (ESS) 0.1 $14M 60k 231.54
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HNI Corporation (HNI) 0.1 $13M +16% 279k 46.08
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Dollar General (DG) 0.1 $12M -67% 172k 69.73
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NVIDIA Corporation (NVDA) 0.1 $10M NEW 93k 108.93
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Raytheon Company 0.1 $10M -65% 66k 152.50
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Arrow Electronics (ARW) 0.1 $11M -12% 149k 73.41
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Reliance Steel & Aluminum (RS) 0.1 $11M -7% 134k 80.02
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Deckers Outdoor Corporation (DECK) 0.1 $10M 167k 59.73
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Magellan Midstream Partners 0.1 $10M -17% 130k 76.91
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Bristol Myers Squibb (BMY) 0.1 $9.4M 173k 54.38
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Trimble Navigation (TRMB) 0.1 $9.8M -9% 306k 32.01
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Markel Corporation (MKL) 0.1 $9.5M 9.8k 975.88
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Kirby Corporation (KEX) 0.1 $9.2M 130k 70.56
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Kimberly-Clark Corporation (KMB) 0.1 $7.6M -8% 58k 131.62
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Intel Corporation (INTC) 0.1 $8.1M 226k 36.07
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Red Hat 0.1 $8.0M NEW 93k 86.50
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Apogee Enterprises (APOG) 0.1 $8.2M 138k 59.61
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FMC Corporation (FMC) 0.1 $8.0M -19% 116k 69.59
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Lululemon Athletica (LULU) 0.1 $7.7M +9% 148k 51.87
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Tanger Factory Outlet Centers (SKT) 0.1 $8.4M +5% 257k 32.77
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Enlink Midstream (ENLC) 0.1 $8.4M +15% 433k 19.40
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Bio-techne Corporation (TECH) 0.1 $7.7M -10% 76k 101.65
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Energizer Holdings (ENR) 0.1 $7.5M 134k 55.75
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Bioverativ Inc Com equity 0.1 $8.5M NEW 156k 54.46
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M&T Bank Corporation (MTB) 0.1 $6.7M 43k 154.71
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Copart (CPRT) 0.1 $6.8M -11% 110k 61.93
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Genuine Parts Company (GPC) 0.1 $6.2M 67k 92.42
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Brown-Forman Corporation (BF.B) 0.1 $6.6M -21% 143k 46.18
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Pool Corporation (POOL) 0.1 $7.2M -35% 60k 119.33
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W&T Offshore (WTI) 0.1 $6.7M 2.4M 2.77
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Tyler Technologies (TYL) 0.1 $6.7M +175% 43k 154.56
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.7M -57% 84k 79.74
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Black Knight Finl Svcs Inc cl a 0.1 $6.8M 177k 38.30
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 126k 39.39
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SVB Financial (SIVBQ) 0.0 $5.2M -49% 28k 186.09
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DaVita (DVA) 0.0 $5.6M -35% 82k 67.97
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Vermilion Energy (VET) 0.0 $4.9M +62% 130k 37.52
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Mobileye 0.0 $5.3M -24% 86k 61.39
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Ritchie Bros. Auctioneers Inco 0.0 $4.6M +2% 140k 32.91
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.5M 66k 53.26
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Te Connectivity Ltd for (TEL) 0.0 $4.1M +15% 55k 74.56
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Ishares Tr fltg rate nt (FLOT) 0.0 $4.3M 85k 50.87
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M +10% 123k 31.25
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International Flavors & Fragrances (IFF) 0.0 $3.0M -57% 23k 132.54
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iShares Russell 2000 Value Index (IWN) 0.0 $2.0M +2% 17k 118.14
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Maiden Holdings (MHLD) 0.0 $2.2M NEW 155k 14.00
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M -12% 87k 30.61
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0M -39% 60k 50.24
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Bank of Hawaii Corporation (BOH) 0.0 $1.8M 21k 82.38
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Carnival Corporation (CCL) 0.0 $1.8M 30k 58.90
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Valspar Corporation 0.0 $1.6M 15k 110.95
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Helmerich & Payne (HP) 0.0 $1.3M 19k 66.57
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Lockheed Martin Corporation (LMT) 0.0 $1.1M -17% 4.2k 267.72
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $676k 89k 7.61
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Copa Holdings Sa-class A (CPA) 0.0 $1.3M +9% 12k 112.26
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ING Groep (ING) 0.0 $755k 50k 15.10
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Columbia Banking System (COLB) 0.0 $1.8M 45k 38.99
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Cys Investments 0.0 $1.1M -74% 143k 7.95
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Ambev Sa- (ABEV) 0.0 $720k 125k 5.76
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Varex Imaging (VREX) 0.0 $781k NEW 23k 33.61
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Cameco Corporation (CCJ) 0.0 $255k -23% 23k 11.09
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Cabot Corporation (CBT) 0.0 $515k -28% 8.6k 59.86
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Diageo (DEO) 0.0 $462k 4.0k 115.50
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GlaxoSmithKline 0.0 $588k 14k 42.13
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Unilever 0.0 $596k 12k 49.67
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Novo Nordisk A/S (NVO) 0.0 $583k +30% 17k 34.29
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TransMontaigne Partners 0.0 $612k +19% 14k 44.65
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James Hardie Industries SE (JHX) 0.0 $576k +21% 36k 15.81
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Xl 0.0 $239k -14% 6.0k 39.83
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Past Filings by Edge Asset Management

SEC 13F filings are viewable for Edge Asset Management going back to 2010

View all past filings