Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker, Inc.(WOO) | COM | 344849104 | $198.3K | 5,085,607 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $199.6K | 4,601,149 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $200.4K | 3,285,921 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $201.8K | 8,777,760 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $203.0K | 896,380 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $206.5K | 4,526,386 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $208.3K | 2,696,838 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $208.8K | 3,881,414 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $209.3K | 5,795,638 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $209.9K | 4,061,498 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $213.1K | 8,468,138 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $217.2K | 4,389,151 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $218.0K | 23,146,051 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $219.0K | 1,583,487 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $222.3K | 966,979 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $223.4K | 4,851,241 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $224.9K | 2,316,029 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $235.9K | 11,654,857 | 0.0% |
| On Semiconductor Corporation(ON) | COM | 682189105 | $238.8K | 9,793,085 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $243.3K | 7,915,957 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $247.1K | 1,722,747 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $249.4K | 3,455,300 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $250.9K | 4,655,218 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $252.6K | 2,089,803 | 0.0% |
| WRKCo Inc.(WRKUSD) | COM | 96145D105 | $253.9K | 5,917,759 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $256.2K | 4,381,806 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $257.3K | 3,464,021 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $258.0K | 5,784,893 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $258.4K | 10,694,464 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $260.0K | 5,380,126 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM | 98421M106 | $261.2K | 7,084,193 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $266.7K | 28,680,013 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $270.7K | 5,213,703 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $271.1K | 17,092,005 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $272.5K | 6,592,565 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $274.2K | 10,238,084 | 0.0% |
| Jazz Pharmaceuticals Public Limited Comp(JAZZ) | COM | G50871105 | $278.5K | 1,865,919 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $279.7K | 1,850,067 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $283.8K | 1,025,181 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $286.0K | 5,406,170 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $287.9K | 2,098,362 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $290.9K | 3,313,365 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $293.1K | 5,752,413 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $298.1K | 4,587,691 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $299.6K | 3,223,553 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $300.7K | 3,207,956 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $308.8K | 3,262,987 | 0.0% |
| Vereit, Inc. | COM | 92339V100 | $309.3K | 33,469,548 | 0.0% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM | 848574109 | $309.8K | 4,250,801 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $310.2K | 5,256,683 | 0.0% |