Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT)A | COM | 45688C107 | $106.6K | 2,156,979 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $106.9K | 1,331,668 | 0.0% |
| PPD IncA | COM | 69355F102 | $107.1K | 2,896,209 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $109.3K | 1,382,674 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $112.7K | 3,934,768 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $114.6K | 1,925,916 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $114.9K | 3,020,859 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $115.1K | 364,984 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $115.8K | 734,602 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $116.5K | 2,269,485 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $117.8K | 6,189,004 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $117.8K | 1,089,233 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $118.2K | 2,098,978 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $118.5K | 1,373,252 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $119.6K | 4,644,087 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $119.8K | 2,839,523 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $120.9K | 2,320,826 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $121.3K | 1,943,348 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $121.9K | 3,292,868 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $123.1K | 4,013,350 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $125.0K | 1,148,154 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $127.5K | 634,665 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $129.2K | 15,969,192 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $130.6K | 3,762,697 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $132.4K | 1,462,607 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $133.7K | 8,555,199 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $133.9K | 12,022,132 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $137.0K | 9,723,140 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $139.0K | 974,602 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $140.9K | 1,916,997 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $143.7K | 1,020,930 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $144.4K | 2,727,909 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $144.6K | 1,351,368 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $145.0K | 29,638 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $146.9K | 802,320 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $151.1K | 4,134,079 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $151.2K | 2,744,655 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $152.8K | 2,277,025 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $154.0K | 2,423,085 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $156.9K | 899,095 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $159.2K | 1,991,892 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $159.3K | 787,101 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $160.2K | 4,341,973 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $160.6K | 1,882,804 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $164.3K | 1,173,386 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $167.8K | 2,842,109 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $170.3K | 7,851,007 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $171.3K | 896,560 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $171.9K | 4,582,868 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $177.1K | 4,294,177 | 0.0% |