Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $136.4K | 3,854,715 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $136.5K | 3,940,018 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $136.8K | 8,631,713 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $136.8K | 2,980,407 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $137.8K | 2,627,425 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $138.6K | 1,934,738 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.1K | 2,707,903 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $141.4K | 1,889,199 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $141.7K | 951,005 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $146.0K | 796,621 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $148.6K | 834,631 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $149.6K | 2,325,232 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $150.0K | 1,395,050 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $150.9K | 12,057,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $154.6K | 4,522,689 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $156.8K | 2,626,247 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157.0K | 7,923,589 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165.3K | 981,219 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $165.8K | 2,823,328 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $166.1K | 4,281,508 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $167.3K | 1,850,565 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $170.4K | 15,227,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $172.1K | 5,101,409 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $172.5K | 3,436,053 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $174.1K | 1,017,769 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $174.2K | 4,087,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $176.8K | 4,859,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177.8K | 3,515,316 | 0.0% |
| CRH PLC | ADR | 12626K203 | $180.4K | 5,255,932 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $186.2K | 3,717,562 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $187.0K | 1,443,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $187.3K | 1,104,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $188.2K | 1,113,221 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $191.1K | 3,095,136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $194.5K | 1,811,099 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $194.5K | 1,784,032 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $194.6K | 13,906,422 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $195.0K | 2,078,048 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $195.4K | 3,699,607 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206.3K | 6,270,152 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $207.1K | 5,482,728 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $212.6K | 2,269,512 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $213.1K | 1,106,583 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $213.4K | 8,978,298 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $220.7K | 40,426,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222.5K | 1,758,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.4K | 1,993,954 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232.2K | 2,188,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $238.0K | 1,683,533 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $247.1K | 4,010,151 | 0.0% |