Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.4K | 536,231 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.5K | 145,606 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $20.9K | 2,470,107 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.1K | 79,117 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.1K | 1,730,786 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.4K | 120,227 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.5K | 200,697 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.5K | 1,354,362 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.5K | 126,903 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.6K | 197,043 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.6K | 117,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.7K | 712,531 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.8K | 706,659 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $21.9K | 356,492 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.0K | 661,807 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.0K | 194,636 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $22.1K | 86,459 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.2K | 398,214 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $22.2K | 3,173,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 604,529 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.3K | 194,592 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.3K | 330,170 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $22.4K | 2,437,570 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.9K | 556,033 | 0.0% |
| Graf Indl CorpCall | COM | 384278107 | $22.9K | 1,650,994 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $23.1K | 353,962 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $23.1K | 306,289 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.1K | 1,030,661 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.6K | 266,057 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 417,153 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.6K | 128,853 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.7K | 1,230,194 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.1K | 732,290 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.2K | 416,426 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.3K | 78,025 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.3K | 2,183,081 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.3K | 762,779 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.5K | 481,823 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.5K | 441,020 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.9K | 260,306 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $26.0K | 352,483 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $26.0K | 915 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $26.4K | 3,311,579 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.5K | 941,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.6K | 305,678 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.7K | 758,817 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26.8K | 1,058,191 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $26.9K | $28,192,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.0K | 4,744,158 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $27.0K | 991,451 | 0.0% |