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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.4M | 56,505 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.4M | 13,756 | 0.0% |
| Brown & Brown(BRO) | common | 115236101 | $1.4M | 35,385 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $1.4M | 46,471 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.5M | 63,883 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.5M | 145,077 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $1.5M | 223,010 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.5M | 132,752 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $1.5M | 19,787 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $1.5M | 114,787 | 0.0% |
| Nortonlifelock Inc.(GEN) | common | 668771108 | $1.5M | 75,226 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $1.5M | 43,845 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $1.5M | 22,073 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $1.5M | 18,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $1.5M | 10,528 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.5M | 58,100 | 0.0% |
| Neurocrine(NBIX) | common | 64125C109 | $1.5M | 12,376 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.5M | 24,600 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.6M | 83,681 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $1.6M | 40,449 | 0.0% |
| ViacomCBS Inc(0VVB) | common | 92556H206 | $1.6M | 67,779 | 0.0% |
| HD Supply Holdings Inc | common | 40416M105 | $1.6M | 45,706 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $1.6M | 104,025 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $1.6M | 17,923 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $1.7M | 22,532 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.7M | 61,608 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $1.7M | 13,120 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $1.7M | 29,698 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.7M | 18,353 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $1.7M | 75,594 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.7M | 21,301 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $1.7M | 10,986 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $1.7M | 106,681 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.7M | 74,042 | 0.0% |
| TPI Composites Inc(TPICQ) | common | 87266J104 | $1.7M | 73,678 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $1.7M | 14,069 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $1.7M | 31,905 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.7M | 90,712 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.8M | 17,677 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $1.8M | 63,989 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.8M | 18,148 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $1.8M | 17,454 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.8M | 95,421 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.8M | 15,796 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $1.8M | 15,053 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.8M | 16,396 | 0.0% |
| Mylan NV | common | 001103120 | $1.8M | 113,213 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $1.8M | 50,121 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $1.8M | 17,388 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.8M | 40,906 | 0.0% |