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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $335.3K | 11,428,788 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $335.6K | 7,146,487 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $339.0K | 5,601,744 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $341.1K | 10,059,479 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $341.3K | 17,640,054 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $341.6K | 5,745,270 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $350.5K | 3,591,668 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $353.4K | 9,106,500 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $353.5K | 2,370,415 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $356.5K | 8,270,213 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $375.1K | 3,838,230 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $386.9K | 7,609,632 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $397.1K | 21,052,758 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $399.0K | 4,809,587 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $402.7K | 2,958,237 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $425.8K | 3,723,283 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $428.0K | 56,706 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $428.3K | 1,291,289 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $429.2K | 4,533,354 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $433.3K | 4,359,094 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $433.5K | 20,331,639 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $440.1K | 2,227,747 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $453.6K | 2,046,590 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $455.0K | 7,620,798 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $461.9K | 4,765,386 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $463.9K | 1,487,996 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $471.5K | 4,060,884 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $481.5K | 328,556 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $500.8K | 18,191,597 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $502.7K | 3,375,647 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $503.4K | 4,752,829 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $508.9K | 4,077,427 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $520.7K | 4,805,993 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $532.6K | 4,785,662 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $539.3K | 58,808,123 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $546.0K | 6,278,480 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $549.5K | 7,986,324 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $549.7K | 4,261,155 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $569.6K | 5,481,084 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $594.2K | 10,710,114 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $595.9K | 2,218,713 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $629.4K | 16,542,627 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $652.9K | 3,854,084 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $753.8K | 20,538,689 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $769.6K | 31,945,110 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $788.0K | 71,984 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $793.2K | 7,774,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $842.3K | 3,955,575 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $993.0K | 413,824 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,862,037 | 0.0% |