Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $17.2K | 312,884 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $17.8K | 577,413 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $17.8K | 300,217 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $18.2K | 422,093 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $18.3K | 587,147 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $18.3K | 531,312 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.6K | 385,234 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $18.7K | 595,426 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $18.8K | 2,272,597 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $18.9K | 550,711 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $18.9K | 470,188 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $19.0K | 935,606 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $19.2K | 1,612,286 | 0.0% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $19.3K | 1,057,284 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $19.4K | 305,319 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.4K | 1,154,216 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $19.4K | 405,693 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.5K | 525,370 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $19.7K | 127,695 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $19.8K | 782,516 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $19.8K | 471,471 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.9K | 762,213 | 0.0% |
| NorthWestern Corporation(NWE) | COM NEW | 668074305 | $20.0K | 410,353 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $20.0K | 1,736,962 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.4K | 370,600 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | COM | 294600101 | $21.9K | 2,586,139 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $22.8K | 340,255 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $23.1K | 294,426 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $23.2K | 172,583 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $23.2K | 1,795,502 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $23.9K | 635,261 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $24.7K | 127,880 | 0.0% |
| Lithia Motors, Inc. Class A(LAD) | CL A | 536797103 | $25.0K | 109,588 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | CL B | 60871R209 | $25.1K | 748,261 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $25.1K | 534,907 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $25.3K | 429,727 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $25.8K | 255,727 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $25.8K | 278,088 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $26.5K | 1,050,573 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.6K | 3,289,913 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $26.7K | 305,099 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $26.7K | 230,830 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $26.7K | 180,795 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $26.8K | 423,873 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | CL A | 810186106 | $26.8K | 175,213 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $26.9K | 552,046 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $26.9K | 277,707 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $27.0K | 210,174 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $27.1K | 207,859 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $27.1K | 868,406 | 0.0% |