Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | common | 099724106 | $749.2K | 21,225 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $750.7K | 16,935 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $755.2K | 186,000 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $757.3K | 11,003 | 0.0% |
| Xerox Corp(XRX) | common | 98421M106 | $775.2K | 50,700 | 0.0% |
| Methode Electronics Inc(MEI) | common | 591520200 | $784.6K | 25,100 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $789.6K | 39,836 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $795.9K | 37,952 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $804.4K | 25,295 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $807.5K | 15,159 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $813.8K | 159,575 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $815.5K | 38,651 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $815.8K | 23,868 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $827.9K | 48,700 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $828.8K | 77,027 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $835.4K | 24,314 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $839.5K | 27,257 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $840.8K | 24,364 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $841.2K | 37,320 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $851.0K | 23,130 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $851.2K | 29,150 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $856.1K | 56,768 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $857.0K | 52,195 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $860.3K | 146,553 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $871.1K | 12,670 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $879.8K | 14,922 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $883.7K | 39,859 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $887.8K | 23,302 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $893.7K | 14,304 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $895.3K | 60,247 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $903.7K | 42,015 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $922.9K | 63,690 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $930.7K | 75,483 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $935.3K | 54,439 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $965.6K | 57,478 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $978.1K | 29,776 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $980.5K | 23,508 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $982.8K | 26,293 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $983.3K | 10,541 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $983.4K | 37,534 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $995.5K | 37,090 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.0M | 35,586 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.0M | 16,035 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.1M | 21,781 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.1M | 17,699 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.1M | 29,524 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.1M | 28,233 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.1M | 23,811 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $1.1M | 36,065 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.1M | 13,481 | 0.0% |