Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 401,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 105,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 434,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0K | 442,870 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 94,443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.2K | 926,743 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.2K | 1,503,195 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.5K | 427,604 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.6K | 470,840 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.6K | 337,065 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.8K | 129,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8K | 191,727 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.8K | 1,513,674 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.9K | 239,762 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 168,500 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $17.0K | 188,263 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.1K | 297,545 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.3K | 917,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.4K | 251,086 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.5K | 697,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.7K | 142,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.8K | 476,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.0K | 106,136 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 293,542 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 31,698 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.3K | 230,019 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.3K | 432,338 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.4K | 1,151,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.4K | 176,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.4K | 69 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.7K | 159,314 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $18.8K | 447,543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.0K | 166,314 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19.1K | 960,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 1,266,189 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $19.4K | 316,984 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.6K | 511,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6K | 71,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.6K | 2,173,509 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0K | 162,889 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.0K | 340,352 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.3K | 3,333,014 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.4K | 55,207 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.5K | 203,869 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.8K | 69,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 64,463 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.9K | 556,688 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21.0K | 579,214 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 830,821 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 361,973 | 0.0% |