Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $10.0K | 1,009,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.1K | 309,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 67,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 58,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.3K | 162,807 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $10.4K | 343,012 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 127,337 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.5K | 911,940 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.5K | 487,680 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.6K | 326,055 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.8K | 1,570,984 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.8K | 259,417 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.8K | 25,227 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.0K | 2,637,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 145,251 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 272,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 191,550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.5K | 62,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 277,042 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.0K | 171,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 219,171 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.0K | 174,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.1K | 81,666 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.2K | 980,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.3K | 1,009,973 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.5K | 496,801 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $12.7K | 250,449 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.8K | 265,775 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.8K | 373,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 325,493 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0K | 174,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2K | 213,408 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.2K | 63,942 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 60,236 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.4K | 58,658 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 51,711 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.7K | 750,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7K | 377,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 265,506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 187,597 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.5K | 1,555,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 23,282 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.5K | 1,493,771 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 1,428,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.7K | 568,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8K | 242,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 191,996 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 2,173,795 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.0K | 148,419 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.2K | 232,503 | 0.0% |