Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | common | 427096508 | $745.3K | 64,415 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $745.6K | 34,251 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $746.5K | 26,690 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $757.1K | 14,299 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $772.3K | 45,003 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $772.3K | 37,952 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $785.5K | 146,553 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $792.2K | 17,335 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $792.3K | 52,195 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $802.7K | 159,575 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $804.5K | 10,970 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $805.9K | 25,739 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $806.7K | 13,356 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $822.3K | 21,225 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $826.3K | 21,602 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $840.8K | 73,689 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $841.5K | 31,410 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $854.3K | 60,247 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $858.9K | 11,804 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $887.1K | 63,275 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $894.4K | 26,533 | 0.0% |
| TPI Composites Inc(TPICQ) | common | 87266J104 | $896.3K | 30,938 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $912.4K | 26,771 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $912.5K | 16,935 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $914.6K | 42,169 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $917.0K | 12,301 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $929.9K | 22,542 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $937.8K | 15,299 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $946.9K | 28,214 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | common | 313747206 | $948.6K | 12,916 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $952.7K | 52,232 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $969.5K | 21,975 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $975.0K | 26,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $985.5K | 98,449 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.0M | 11,281 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $1.0M | 13,867 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.0M | 33,421 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.0M | 25,308 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $1.0M | 39,620 | 0.0% |
| Ii-Vi Inc | common | 902104108 | $1.0M | 25,411 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $1.0M | 37,534 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.0M | 13,116 | 0.0% |
| Ingredion Inc(INGR) | common | 457187102 | $1.0M | 13,872 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.1M | 63,126 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.1M | 48,268 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $1.1M | 11,205 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.1M | 32,820 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 52,099 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.1M | 22,861 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.2M | 26,495 | 0.0% |