Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $543.7K | 1,752,690 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $545.6K | 4,428,436 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $546.6K | 6,878,602 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $553.8K | 53,714,005 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $554.3K | 4,760,916 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $559.3K | 6,528,962 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $562.2K | 14,161,531 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $563.1K | 17,266,530 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $564.1K | 29,150,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $564.3K | 46,830,842 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $566.5K | 4,513,261 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $566.8K | 27,494,255 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $569.6K | 4,028,723 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $571.1K | 3,512,460 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $572.1K | 6,612,733 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $573.0K | 31,287 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $575.3K | 2,939,746 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $575.3K | 7,566,319 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $577.0K | 3,163,231 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $577.5K | 22,843,450 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $581.2K | 6,481,679 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $587.5K | 5,467,277 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $587.5K | 3,195,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $588.8K | 11,586,235 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $588.8K | 49,356,975 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $601.1K | 6,527,766 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $603.5K | 12,033,565 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $605.0K | 1,735,571 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $609.8K | 1,958,884 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $610.2K | 2,535,981 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $613.0K | 60,752,486 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $614.0K | 51,635 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $617.4K | 29,627,981 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $617.7K | 8,292,704 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $619.6K | 6,532,048 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $622.9K | 18,049,584 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $628.4K | 53,796,150 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $630.9K | 24,105,919 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $632.0K | 5,150,429 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $632.1K | 66,602,751 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $633.6K | 13,651,817 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $634.3K | 22,662,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $635.4K | 24,456,597 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $641.1K | 15,662,424 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $642.0K | 69,437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $644.5K | 5,470,443 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $645.0K | 35,613,351 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $648.2K | 5,024,027 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $650.5K | 12,285,572 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $654.8K | 3,716,568 | 0.0% |