Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1K | 118,058 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1K | 215,343 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.2K | 80,982 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.3K | 1,079,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.4K | 96,402 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.4K | 78,233 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.6K | 1,229,384 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.7K | 18,223 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.7K | 188,022 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.8K | 43,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8K | 444,969 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 171,397 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 2,188,537 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9K | 398,115 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.2K | 678,313 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.4K | 969,204 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.6K | 1,004,406 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.6K | 294,052 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.7K | 885,863 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.7K | 272,357 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.7K | 230,712 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.0K | 465,059 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.0K | 93,879 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.1K | 186,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.1K | 836,958 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.1K | 346,043 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.2K | 940,881 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $16.2K | 1,990,822 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4K | 106,876 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16.4K | 176,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 585,889 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.7K | 162,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.8K | 233,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.8K | 129,810 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16.8K | 164,026 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0K | 504,652 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.1K | 89,107 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.2K | 525,070 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.3K | 1,091,488 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.6K | 510,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.7K | 101,096 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 236,555 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.8K | 252,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 32,920 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.1K | 493,104 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.1K | 212,044 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 591,282 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18.1K | 332,774 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $18.2K | 6,207 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $18.2K | 668,590 | 0.0% |