Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $173.1K | 1,261,529 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $174.5K | 847,719 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $175.2K | 10,696,772 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $175.2K | 19,663,874 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $175.6K | 13,910,567 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $175.9K | 4,372,698 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $177.4K | 2,434,574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177.8K | 13,093,786 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $179.6K | 4,092,166 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $184.0K | 633 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $184.1K | 3,841,932 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $186.2K | 3,832,340 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $191.0K | 3,027,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.1K | 1,398,264 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $199.7K | 1,338,062 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $200.6K | 3,379,112 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $202.6K | 2,741,145 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $205.7K | 4,223,121 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $209.1K | 2,459,493 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.3K | 13,259,491 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $212.2K | 1,987,056 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $215.0K | 104,691 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $223.3K | 4,744,496 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $224.6K | 2,557,749 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $231.8K | 1,345,869 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $233.5K | 13,609,080 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $235.3K | 19,523,485 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $236.2K | 14,194,834 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $247.8K | 4,720,986 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $250.1K | 5,264,686 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $256.0K | 2,615,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264.0K | 1,560,733 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $268.5K | 10,518,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $268.7K | 1,486,202 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.8K | 2,069,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271.3K | 1,371,080 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $272.2K | 2,272,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.5K | 3,018,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275.0K | 4,993,188 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $276.6K | 3,177,785 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $277.0K | 2,983,541 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $280.4K | 5,127,136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285.1K | 4,490,669 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $294.8K | 13,179,238 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $296.9K | 8,221,137 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $296.9K | 1,782,263 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $297.1K | 5,746,758 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $298.4K | 2,022,232 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $304.4K | 13,241,352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305.5K | 1,044,750 | 0.0% |