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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $214.7K | 910,375 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $217.0K | 18,814 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $225.0K | 11,565 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $226.0K | 22,154 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.2K | 2,561,484 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $236.0K | 9,721 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $236.0K | 7,364 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $238.0K | 3,900 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $238.0K | 11,962 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $239.0K | 2,720 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $239.0K | 14,401 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $240.0K | 9,089 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $247.7K | 2,776,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249.2K | 5,578,051 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $250.0K | 17,428 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $251.0K | 30,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252.6K | 2,108,813 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $255.0K | 15,100 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $262.4K | 6,731,771 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $263.0K | 11,555 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $265.0K | 24,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.7K | 8,125,390 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $266.0K | 94,659 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $273.0K | 22,850 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $273.0K | 18,343 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $276.0K | 22,699 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $276.0K | 13,796 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $276.0K | 17,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $278.0K | 7,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $278.5K | 11,726,715 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $287.0K | 4,804 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $287.0K | 11,262 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $289.0K | 37,725 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $290.0K | 41,638 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $291.0K | 2,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.4K | 640,435 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $292.7K | 3,784,556 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $293.0K | 24,482 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $301.0K | 27,591 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $306.0K | 51,302 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $306.0K | 12,429 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $315.0K | 6,792 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $316.0K | 81,236 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $318.0K | 8,400 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $322.8K | 10,677,681 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $323.0K | 11,691 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $323.0K | 27,473 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $326.0K | 11,011 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $326.0K | 74,833 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $327.0K | 12,106 | 0.0% |