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| Name: |
EDGE ASSET MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNF |
Fidelity National Financial... |
2 |
- |
$51.52 |
$292,814,000 |
7,519,623 |
2.21% |
39,475,000 |
59,689 |
2.573 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$211,990,000 |
2,413,365 |
1.6% |
31,344,000 |
319,887 |
0.064 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$156.22 |
$194,337,000 |
1,616,245 |
1.47% |
53,362,000 |
410,918 |
0.304 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
9 |
- |
$114.83 |
$175,802,000 |
1,719,166 |
1.33% |
7,571,000 |
232,363 |
1.968 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
10 |
- |
$124.27 |
$175,151,000 |
2,561,054 |
1.32% |
-4,611,000 |
67,475 |
0.836 |
Credit Services |
|
|
KR |
Kroger Co |
11 |
- |
$54.78 |
$174,452,000 |
5,915,614 |
1.32% |
-17,082,000 |
365,504 |
0.608 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.41 |
$169,852,000 |
3,298,105 |
1.28% |
29,442,000 |
564,799 |
0.181 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.10 |
$145,009,000 |
5,252,062 |
1.09% |
4,929,000 |
71,568 |
0.568 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
19 |
- |
$54.25 |
$130,990,000 |
2,946,918 |
0.99% |
11,227,000 |
4,345 |
0.592 |
Electric Utilities |
|
|
XEC |
Cimarex Energy Co |
20 |
- |
$87.20 |
$127,936,000 |
1,070,691 |
0.97% |
-16,764,000 |
5,941 |
1.132 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
22 |
- |
$81.69 |
$125,708,000 |
1,560,427 |
0.95% |
15,432,000 |
12,258 |
0.113 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.01 |
$122,939,000 |
6,743,799 |
0.93% |
21,691,000 |
164,947 |
1.435 |
Asset Management |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.81 |
$112,130,000 |
3,277,686 |
0.85% |
6,812,000 |
35,161 |
0.051 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$64.39 |
$110,306,000 |
1,740,940 |
0.83% |
-11,798,000 |
26,716 |
0.216 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
34 |
- |
$60.01 |
$105,193,000 |
1,789,614 |
0.79% |
8,259,000 |
34,522 |
0.521 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.14 |
$103,883,000 |
809,247 |
0.78% |
8,406,000 |
10,005 |
0.186 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
36 |
- |
$168.18 |
$103,872,000 |
1,274,657 |
0.78% |
9,824,000 |
5,799 |
0.284 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$83.22 |
$102,170,000 |
1,685,138 |
0.77% |
4,942,000 |
27,372 |
0.534 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
- |
$31.34 |
$99,473,000 |
3,015,244 |
0.75% |
8,375,000 |
101,019 |
1.64 |
REIT - Healthcare Fac... |
|
|
BGS |
B&G Foods Inc |
43 |
- |
$11.39 |
$96,499,000 |
2,397,473 |
0.73% |
4,739,000 |
302,496 |
3.826 |
Processed & Packaged ... |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$36.35 |
$95,261,000 |
1,049,015 |
0.72% |
6,133,000 |
28,306 |
0.087 |
N/A |
|
|
AFSI |
Amtrust Financial Services,... |
49 |
- |
$0.00 |
$93,819,000 |
5,082,376 |
0.71% |
-17,595,000 |
1,013,216 |
2.923 |
Insurance Brokers |
|
|
VFC |
VF Corp |
52 |
- |
$12.61 |
$89,898,000 |
1,635,407 |
0.68% |
24,978,000 |
418,531 |
0.372 |
Textile - Apparel Clo... |
|
|
HST |
Host Hotels & Resort Inc |
53 |
- |
$18.89 |
$88,438,000 |
4,739,461 |
0.67% |
7,149,000 |
424,781 |
0.655 |
REIT - Hotel/Motel |
|
|
MPW |
Medical Properties Trust Inc |
55 |
- |
$4.87 |
$84,377,000 |
6,545,994 |
0.64% |
9,812,000 |
483,814 |
2.042 |
REIT - Healthcare Fac... |
|
|
PACW |
Pacwest Bancorp |
56 |
- |
$7.54 |
$80,881,000 |
1,518,584 |
0.61% |
-1,651,000 |
2,566 |
1.263 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
57 |
- |
$142.93 |
$80,858,000 |
470,023 |
0.61% |
5,038,000 |
43,278 |
0.151 |
REIT - Retail |
|
|
OZK |
Bank OZK |
58 |
- |
$46.75 |
$80,797,000 |
1,553,508 |
0.61% |
1,354,000 |
42,901 |
1.282 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
59 |
- |
$53.88 |
$78,531,000 |
935,894 |
0.59% |
9,270,000 |
89,177 |
1.828 |
Internet Software & S... |
|
|
CFR |
Cullen Frost Bankers Inc |
60 |
- |
$105.93 |
$76,849,000 |
863,759 |
0.58% |
1,416,000 |
8,815 |
1.426 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.27 |
$76,038,000 |
1,023,813 |
0.57% |
1,471,000 |
101 |
0.044 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
63 |
- |
$221.55 |
$70,867,000 |
879,251 |
0.54% |
25,655,000 |
235,393 |
0.914 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$69,299,000 |
1,507,806 |
0.52% |
8,466,000 |
271,120 |
0.236 |
Major Airlines |
|
|
STE |
Steris Corp |
66 |
- |
$207.82 |
$68,909,000 |
992,064 |
0.52% |
5,453,000 |
50,442 |
1.156 |
Medical Appliances & ... |
|
|
HFC |
HollyFrontier Corp |
67 |
- |
$36.39 |
$68,536,000 |
2,418,323 |
0.52% |
-9,424,000 |
38,591 |
1.216 |
Oil & Gas Refining, P... |
|
|
ARE |
Alexandria Real Estate Equi... |
72 |
- |
$120.51 |
$66,222,000 |
599,185 |
0.5% |
-130,000 |
2,126 |
0.674 |
REIT - Office |
|
|
EPR |
EPR Properties |
73 |
- |
$42.00 |
$66,001,000 |
896,381 |
0.5% |
5,125,000 |
48,172 |
1.409 |
REIT - Diversified |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$76.64 |
$63,162,000 |
1,223,837 |
0.48% |
2,605,000 |
32,483 |
0.889 |
Domestic Regional Banks |
|
|
ENLK |
Enlink Midstream Partners Lp |
77 |
- |
$0.00 |
$61,675,000 |
3,370,194 |
0.47% |
6,942,000 |
398,805 |
0.966 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$33.83 |
$61,149,000 |
624,477 |
0.46% |
8,280,000 |
41,383 |
0.346 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.61 |
$61,075,000 |
3,514,060 |
0.46% |
4,656,000 |
92,631 |
1.308 |
Closed - End Fund - Debt |
|
|
TVPT |
Travelport Worldwide Ltd |
82 |
- |
$0.00 |
$56,754,000 |
4,821,828 |
0.43% |
-2,856,000 |
594,196 |
3.972 |
N/A |
|
|
CXT |
Crane Holdings, Co |
84 |
- |
$61.52 |
$55,564,000 |
742,548 |
0.42% |
2,089,000 |
1,074 |
1.276 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
85 |
- |
$271.03 |
$54,775,000 |
324,747 |
0.41% |
15,733,000 |
96,786 |
0.576 |
Small Tools & Accesso... |
|
|
BIN |
Waste Connections, Inc |
89 |
- |
$164.18 |
$53,108,000 |
601,998 |
0.4% |
5,941,000 |
1,842 |
0.228 |
Waste Management |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$132.92 |
$53,060,000 |
504,945 |
0.4% |
8,493,000 |
34,632 |
0.186 |
Conglomerates |
|
|
AVT |
Avnet Inc |
92 |
- |
$49.41 |
$51,400,000 |
1,123,265 |
0.39% |
1,465,000 |
74,435 |
0.816 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
93 |
- |
$112.31 |
$50,857,000 |
849,023 |
0.38% |
5,993,000 |
48,894 |
0.529 |
Gas Utilities |
|
|
PEB |
Pebblebrook Hotel Trust |
94 |
- |
$14.46 |
$50,003,000 |
1,711,846 |
0.38% |
1,275,000 |
73,918 |
1.309 |
REIT - Hotel/Motel |
|
|
BGC |
Bgc Group Ord Shs Class A |
95 |
- |
$4.43 |
$48,394,000 |
4,260,061 |
0.37% |
11,919,000 |
694,519 |
1.993 |
Investment Brokerage ... |
|
|
LNT |
Alliant Energy Corp |
96 |
- |
$50.85 |
$47,842,000 |
1,207,816 |
0.36% |
3,504,000 |
37,656 |
0.531 |
Multi Utilities |
|
|
ALE |
Allete Inc |
97 |
- |
$64.27 |
$47,153,000 |
696,407 |
0.36% |
4,406,000 |
30,448 |
1.71 |
Multi Utilities |
|
|
OAK |
Oaktree Capital Group, Llc |
99 |
- |
$51.52 |
$46,781,000 |
1,032,699 |
0.35% |
12,563,000 |
120,230 |
1.469 |
Asset Management |
|
|
JWN |
Nordstrom Inc |
101 |
- |
$20.10 |
$46,015,000 |
988,102 |
0.35% |
19,017,000 |
424,815 |
0.511 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
102 |
- |
$141.67 |
$45,349,000 |
886,751 |
0.34% |
3,793,000 |
74,149 |
0.59 |
Technical Services |
|
|
GXP |
Great Plains Energy Inc |
103 |
- |
$0.00 |
$44,667,000 |
1,528,639 |
0.34% |
3,815,000 |
34,938 |
0.6 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$38.69 |
$44,407,000 |
1,181,344 |
0.34% |
432,000 |
544,478 |
0.025 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$146.43 |
$41,449,000 |
386,289 |
0.31% |
-1,204,000 |
14,230 |
0.042 |
AirDelivery & Freight... |
|
|
MGA |
Magna International Inc (USA) |
107 |
- |
$48.34 |
$40,991,000 |
949,756 |
0.31% |
-179,000 |
1,143 |
0.317 |
Auto Parts |
|
|
TUP |
Tupperware Corp |
110 |
- |
$1.03 |
$39,833,000 |
635,101 |
0.3% |
11,109,000 |
89,221 |
1.291 |
Packaging & Containers |
|
|
LHO |
Lasalle Hotel Properties |
112 |
- |
$0.00 |
$37,463,000 |
1,294,063 |
0.28% |
837,000 |
92,030 |
1.143 |
REIT - Hotel/Motel |
|
|
KAR |
Kar Auction Services, Inc. |
113 |
- |
$17.69 |
$37,453,000 |
857,647 |
0.28% |
21,513,000 |
483,637 |
0.54 |
N/A |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$451.96 |
$36,782,000 |
258,936 |
0.28% |
8,456,000 |
12,728 |
0.011 |
Internet Service Prov... |
|
|
PKG |
Packaging Corp Of America |
115 |
- |
$176.27 |
$36,740,000 |
401,002 |
0.28% |
4,190,000 |
17,248 |
0.409 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
121 |
- |
$212.24 |
$34,670,000 |
311,585 |
0.26% |
3,102,000 |
3,509 |
0.25 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
123 |
- |
$198.85 |
$34,407,000 |
506,370 |
0.26% |
3,010,000 |
32,795 |
0.425 |
Business Services |
|
|
GRMN |
Garmin Ltd |
124 |
- |
$165.97 |
$34,384,000 |
672,734 |
0.26% |
8,680,000 |
142,654 |
0.345 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
127 |
- |
$238.72 |
$34,010,000 |
601,528 |
0.26% |
4,522,000 |
34,032 |
0.345 |
Insurance Brokers |
|
|
WASH |
Washington Trust Bancorp Inc |
128 |
- |
$26.54 |
$33,577,000 |
681,076 |
0.25% |
-3,002,000 |
28,480 |
4.106 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
130 |
- |
$92.26 |
$32,163,000 |
410,925 |
0.24% |
-428,000 |
18,437 |
0.597 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
131 |
- |
$114.56 |
$31,924,000 |
265,076 |
0.24% |
8,469,000 |
77,373 |
0.357 |
Processed & Packaged ... |
|
|
IEX |
Idex Corp |
133 |
- |
$220.42 |
$31,093,000 |
332,510 |
0.23% |
2,076,000 |
10,319 |
0.41 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$168.99 |
$30,898,000 |
37,247 |
0.23% |
5,284,000 |
4,061 |
0.001 |
Search Engines & Info... |
|
|
EGP |
Eastgroup Properties Inc |
135 |
- |
$159.86 |
$30,815,000 |
419,079 |
0.23% |
769,000 |
12,162 |
1.274 |
REIT - Diversified |
|
|
RPM |
RPM International Inc |
136 |
- |
$109.22 |
$29,617,000 |
538,215 |
0.22% |
6,015,000 |
99,751 |
0.404 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
138 |
- |
$3,155.38 |
$28,896,000 |
64,858 |
0.22% |
8,423,000 |
10,600 |
0.209 |
Restaurants |
|
|
FUL |
HB Fuller Co |
139 |
- |
$76.93 |
$28,223,000 |
547,382 |
0.21% |
2,968,000 |
24,625 |
1.09 |
Specialty Chemicals |
|
|
ARLP |
Alliance Resource Partners LP |
141 |
- |
$23.25 |
$27,216,000 |
1,257,088 |
0.21% |
1,301,000 |
102,739 |
3.401 |
Nonmetallic Mineral M... |
|
|
AGN |
Allergan plc |
142 |
- |
$193.02 |
$27,111,000 |
113,476 |
0.2% |
3,618,000 |
1,608 |
0.029 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
143 |
- |
$379.89 |
$26,464,000 |
220,436 |
0.2% |
1,696,000 |
8,199 |
0.381 |
Electronics Wholesale |
|
|
O |
Realty Income Corp |
144 |
- |
$55.26 |
$26,403,000 |
443,527 |
0.2% |
2,338,000 |
24,856 |
0.214 |
REIT - Retail |
|
|
HTGC |
Hercules Technology Growth ... |
146 |
- |
$19.43 |
$25,702,000 |
1,698,771 |
0.19% |
2,133,000 |
28,401 |
2.751 |
Asset Management |
|
|
PNM |
PNM Resources Inc |
148 |
- |
$37.78 |
$25,090,000 |
678,133 |
0.19% |
2,956,000 |
32,788 |
0.851 |
Multi Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
150 |
- |
$3.12 |
$23,319,000 |
4,527,934 |
0.18% |
10,161,000 |
1,570,968 |
0.099 |
Broadcasting - Radio |
|
|
UHS |
Universal Health Services Inc |
157 |
- |
$167.70 |
$22,340,000 |
179,510 |
0.17% |
3,254,000 |
97 |
0.183 |
Hospitals |
|
|
ADC |
Agree Realty Corp |
161 |
- |
$58.78 |
$21,681,000 |
452,069 |
0.16% |
2,446,000 |
34,360 |
0.566 |
REIT - Retail |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$28.88 |
$20,995,000 |
223,187 |
0.16% |
2,350,000 |
24,201 |
0.103 |
Medical Appliances & ... |
|
|
VAR |
Varian Medical Systems Inc |
168 |
- |
$177.07 |
$19,338,000 |
212,199 |
0.15% |
505,000 |
2,436 |
0.201 |
Medical Appliances & ... |
|
|
FRTSF |
Fortis Inc. |
172 |
- |
$39.91 |
$17,809,000 |
537,053 |
0.13% |
1,895,000 |
21,686 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
175 |
- |
$156.84 |
$16,840,000 |
254,041 |
0.13% |
3,091,000 |
52,798 |
0.047 |
Oil & Gas Refining, P... |
|
|
CNSL |
Consolidated Communications... |
181 |
- |
$4.32 |
$15,826,000 |
675,728 |
0.12% |
-1,454,000 |
32,170 |
1.685 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
182 |
- |
$65.70 |
$15,597,000 |
362,561 |
0.12% |
2,520,000 |
31,243 |
0.03 |
N/A |
|
|
IOSP |
Innospec Inc |
185 |
- |
$121.71 |
$14,872,000 |
229,687 |
0.11% |
-584,000 |
4,047 |
0.967 |
Specialty Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
190 |
- |
$166.56 |
$14,236,000 |
202,931 |
0.11% |
8,183,000 |
107,308 |
0.43 |
Broadcasting - TV |
|
|
NXPI |
NXP Semiconductors NV |
193 |
- |
$257.85 |
$14,037,000 |
135,618 |
0.11% |
1,018,000 |
2,788 |
0.04 |
Semiconductor- Broad... |
|
|
NBL |
Noble Energy Inc |
195 |
- |
$8.46 |
$13,756,000 |
400,580 |
0.1% |
-137,000 |
35,561 |
0.082 |
Independent Oil & Gas |
|
|
HNI |
HNI Corp |
198 |
- |
$42.99 |
$12,877,000 |
279,422 |
0.1% |
-478,000 |
40,593 |
0.654 |
Business Equipment |
|
|
SKT |
Tanger Factory Outlet Cente... |
211 |
- |
$27.46 |
$8,420,000 |
256,935 |
0.06% |
-324,000 |
12,567 |
0.272 |
REIT - Retail |
|
|
ENLC |
Enlink Midstream, Llc |
212 |
- |
$12.80 |
$8,394,000 |
432,643 |
0.06% |
1,244,000 |
57,335 |
0.264 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$355.15 |
$7,685,000 |
148,169 |
0.06% |
-1,131,000 |
12,515 |
0.103 |
Textile - Apparel Clo... |
|
