Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $18.7K | 360,193 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $18.8K | 1,864,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.2K | 191,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 653,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.3K | 538,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4K | 337,150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.4K | 257,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 272,778 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 131,825 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.7K | 2,097,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.7K | 1,045,600 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $19.8K | 1,333,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.8K | 123,650 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.1K | 365,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.3K | 75,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.6K | 165,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6K | 109,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.7K | 325,580 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.0K | 267,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0K | 340,601 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.1K | 90,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.2K | 3,946,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.5K | 215,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.5K | 728,187 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.9K | 419,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.9K | 448,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.0K | 288,850 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.3K | 158,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5K | 605,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.6K | 153,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.6K | 320,341 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.7K | 490,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22.9K | 1,050,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.9K | 376,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.0K | 510,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.4K | 225,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 157,212 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.5K | 107,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8K | 210,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.3K | 595,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6K | 1,047,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.7K | 262,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.9K | 307,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0K | 516,385 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.2K | 417,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5K | 100,375 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.6K | 274,582 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25.8K | 301,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $26.5K | 912,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.3K | 1,436,150 | 0.0% |