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 |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $247.6K | 506,281 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $247.6K | 6,070,523 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $250.4K | 3,193,753 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $253.6K | 1,526,751 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $257.6K | 8,831,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $263.6K | 679,847 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263.9K | 7,797,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.7K | 1,683,975 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $268.4K | 12,514,024 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $278.9K | 14,934,825 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $280.0K | 43,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281.3K | 1,238,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $283.3K | 2,921,460 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $284.9K | 5,043,953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291.6K | 1,943,825 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $307.5K | 3,958,230 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.0K | 2,966,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $311.2K | 8,637,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327.4K | 2,422,865 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $330.0K | 4,047,158 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $332.3K | 1,904,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.5K | 1,662,991 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342.5K | 17,767,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343.1K | 5,834,521 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $351.2K | 18,858,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.0K | 6,020,386 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $371.0K | 56,378 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $373.5K | 8,461,622 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $376.1K | 3,697,187 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $383.9K | 4,792,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $385.6K | 3,230,223 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.0K | 7,554,048 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $395.5K | 4,425,348 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $410.3K | 5,304,808 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $414.1K | 1,280,054 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $425.3K | 7,829,299 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $439.1K | 4,407,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.4K | 7,949,112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442.7K | 8,664,601 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $443.3K | 2,969,907 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $445.1K | 2,158,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $445.2K | 11,913,918 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $446.7K | 36,685,553 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $452.3K | 2,325,318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $456.1K | 5,226,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.3K | 1,580,881 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $466.5K | 8,368,285 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $492.1K | 54,481,957 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493.4K | 5,109,771 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $497.7K | 4,938,850 | 0.0% |