Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.2M | 51,531 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.2M | 15,356 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $1.2M | 35,579 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.2M | 20,452 | 0.0% |
| Omnicell Inc(OMCL) | common | 68213N109 | $1.2M | 18,250 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $1.2M | 11,905 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.2M | 83,390 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $1.2M | 62,051 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.2M | 16,905 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $1.2M | 71,988 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.2M | 117,968 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.2M | 35,788 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $1.2M | 25,271 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $1.3M | 71,353 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.3M | 34,933 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.3M | 17,287 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.3M | 42,616 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.3M | 41,900 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.3M | 12,499 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $1.3M | 11,247 | 0.0% |
| Xerox Corp(XRX) | common | 98421M106 | $1.3M | 68,601 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.3M | 15,871 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.3M | 10,692 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.3M | 12,961 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.3M | 70,205 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $1.3M | 366,909 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $1.3M | 126,742 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.3M | 73,494 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $1.3M | 59,085 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.3M | 39,462 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.3M | 116,458 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.3M | 20,384 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.4M | 14,645 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $1.4M | 50,403 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.4M | 94,726 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $1.4M | 100,890 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.4M | 17,200 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $1.4M | 10,654 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $1.4M | 62,424 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $1.4M | 33,483 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $1.4M | 58,683 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $1.4M | 36,078 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.4M | 18,647 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.4M | 49,537 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.4M | 158,431 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.4M | 17,440 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $1.4M | 14,332 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.4M | 52,702 | 0.0% |
| Nortonlifelock Inc.(GEN) | common | 668771108 | $1.4M | 77,186 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $1.5M | 90,894 | 0.0% |