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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH)A | COM | 693656100 | $4.6K | 76,355 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $4.6K | 538,910 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $4.7K | 521,005 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $5.1K | 23,612 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.2K | 20,498 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $5.2K | 117,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 259,826 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.6K | 15,460 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $6.7K | 31,464 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.7K | 116,801 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $7.2K | 116,502 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $7.3K | 267,984 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $7.4K | 469,989 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $7.6K | 69,954 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $7.8K | 93,978 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.8K | 26,942 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $8.1K | 670,093 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $8.2K | 433,113 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $8.3K | 908,110 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $8.4K | 1,177,767 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 73,652 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $8.9K | 1,154,074 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $9.1K | 25,144 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $9.2K | 254,665 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $9.4K | 812,178 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $9.5K | 217,516 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $9.7K | 694,831 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $9.8K | 511,009 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.9K | 71,466 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $10.0K | 290,481 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $10.4K | 85,665 | 0.0% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $11.2K | 438,150 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $11.6K | 226,202 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $11.6K | 643,277 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $11.7K | 84,414 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $11.8K | 406,427 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $11.8K | 123,466 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $11.9K | 175,361 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $12.0K | 572,977 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $12.2K | 1,152,184 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $12.4K | 258,422 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $12.5K | 524,779 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $13.0K | 215,715 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $13.4K | 130,894 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $13.6K | 1,139,536 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $13.6K | 704,344 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $13.7K | 178,041 | 0.0% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $13.9K | 312,171 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $14.1K | 220,944 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $14.1K | 282,411 | 0.0% |