Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE)A | COM | 150870103 | $10.8K | 125,131 | 0.0% |
| Campbell Soup(CPB)A | COM | 134429109 | $10.9K | 220,309 | 0.0% |
| KeyCorp(KEY)A | COM | 493267108 | $11.0K | 904,962 | 0.0% |
| Essential Utilities Inc(WTRG)A | COM | 29670G102 | $11.1K | 262,046 | 0.0% |
| Pulte Group Inc.(PHM)A | COM | 745867101 | $11.1K | 327,164 | 0.0% |
| Manulife Financial Corp(MFC)A | COM | 56501R106 | $11.2K | 824,656 | 0.0% |
| Arch Capital Group Ltd(ACGL)A | ORD | G0450A105 | $11.2K | 389,888 | 0.0% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $11.3K | 192,754 | 0.0% |
| Principal Financial Group Inc(PFG)A | COM | 74251V102 | $11.3K | 272,978 | 0.0% |
| Franklin Resources(BEN)A | COM | 354613101 | $11.4K | 543,069 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $11.4K | 126,546 | 0.0% |
| Ishares Intermediate(IGIB) | ETF | 464288638 | $11.5K | 189,861 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $11.5K | 3,536 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $11.5K | 222,583 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $11.6K | 464,550 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $11.6K | 181,748 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $11.7K | 90,151 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $11.7K | 23,970 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $11.7K | 96,176 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $11.7K | 630,677 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $11.8K | 106,465 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $11.8K | 466,945 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $12.0K | 209,878 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.0K | 724,060 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $12.1K | 370,265 | 0.0% |
| Cooper Companies IncA | COM | 216648402 | $12.1K | 42,602 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $12.1K | 125,585 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $12.3K | 77,647 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $12.3K | 446,438 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $12.6K | 180,804 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $12.6K | 409,145 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $12.6K | 122,437 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $12.9K | 111,025 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $12.9K | 311,809 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $12.9K | 293,092 | 0.0% |
| VMware Inc(VMWEUR)A | CL A COM | 928563402 | $13.0K | 83,936 | 0.0% |
| Jefferies Financial(JEF)A | COM | 47233W109 | $13.0K | 837,214 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $13.1K | 676,981 | 0.0% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $13.1K | 97,903 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $13.1K | 109,850 | 0.0% |
| Molina Healthcare(MOH)A | COM | 60855R100 | $13.1K | 73,763 | 0.0% |
| ZTO Express Caym(ZTO)A | ADR | 98980A105 | $13.1K | 357,722 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.2K | 1,527,330 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $13.2K | 151,769 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $13.3K | 88,809 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $13.3K | 45,890 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $13.4K | 40,747 | 0.0% |
| TransUnion(TRU)A | COM | 89400J107 | $13.5K | 155,462 | 0.0% |
| Berkley (WR) Corp(WRB)A | COM | 084423102 | $13.6K | 237,059 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $13.7K | 272,885 | 0.0% |