Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.2K | 61,650 | 0.0% |
| Laureate Education Inc A(LAUR) | CL A | 518613203 | $99.0K | 9,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.7K | 796,348 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $103.0K | 2,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $104.0K | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $105.2K | 2,679,024 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $106.0K | 7,194 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $108.0K | 48,557 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $108.0K | 4,500 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $112.0K | 11,052 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $115.0K | 25,963 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $115.0K | 14,720 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $115.4K | 350,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125.1K | 1,925,120 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128.0K | 43,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128.3K | 822,410 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $140.0K | 5,700 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $141.0K | 13,838 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $143.0K | 4,400 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $148.0K | 5,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $149.0K | 7,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $149.5K | 704,836 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $149.8K | 1,035,836 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $152.0K | 4,487 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $152.4K | 1,261,566 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $155.0K | 20,552 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $157.0K | 16,216 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $158.0K | 23,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.7K | 3,164,763 | 0.0% |
| Danaher Corp W/D(DHR) | COM | 235851102 | $163.2K | 922,953 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $166.0K | 8,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.1K | 699,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.6K | 540,568 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $171.0K | 2,200 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COM | 257867200 | $175.0K | 147,293 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $175.0K | 676,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.1K | 1,974,957 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $186.0K | 11,945 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $188.0K | 5,872 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $192.0K | 16,100 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $201.0K | 14,600 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $201.7K | 939,491 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $202.0K | 14,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203.6K | 3,463,345 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $204.0K | 46,994 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $207.0K | 25,336 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $207.0K | 10,000 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $209.0K | 7,953 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $210.0K | 152,316 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $214.0K | 10,956 | 0.0% |