Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $12.4K | 472,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 172,701 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.5K | 458,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.5K | 104,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.6K | 514,333 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.6K | 1,019,600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $12.6K | 1,338,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.6K | 771,690 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.7K | 209,012 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.7K | 200,511 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.8K | 368,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 234,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.8K | 189,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.8K | 147,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 148,486 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13.0K | 345,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.2K | 132,059 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.2K | 358,064 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.2K | 196,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.2K | 322,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.2K | 1,242,332 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.2K | 298,449 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.3K | 292,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.3K | 262,242 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.3K | 405,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.3K | 354,742 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4K | 304,635 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.4K | 147,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.4K | 1,103,110 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.4K | 117,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.5K | 406,698 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.6K | 285,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.6K | 390,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6K | 446,739 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6K | 95,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.7K | 224,687 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.7K | 238,041 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.8K | 337,479 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13.8K | 1,310,008 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.9K | 230,820 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.9K | 149,500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.9K | 568,348 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.9K | 262,861 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14.0K | 780,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.0K | 681,019 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.1K | 149,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.1K | 458,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.1K | 200,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 276,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.1K | 1,092,401 | 0.0% |