Q4 2020 Holdings
Filed 2025-12-29 | 687 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 17,610 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 92,942 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 62,231 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7M | 176,284 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8M | 10,141 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 31,745 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.8M | 17,089 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8M | 206,635 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,416 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8M | 4,718 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8M | 137,107 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9M | 191,877 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 23,187 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9M | 102,031 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 13,989 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0M | 56,590 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0M | 124,765 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0M | 17,265 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0M | 101,363 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 31,995 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 15,720 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 13,114 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 103,638 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 58,206 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2M | 17,707 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 24,490 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2M | 55,106 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 51,890 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 45,508 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 20,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 14,312 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3M | 76,461 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3M | 74,474 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 46,056 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 78,425 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 36,247 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 165,395 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 96,437 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 23,222 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 31,801 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6M | 59,143 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 94,030 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 20,647 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 37,831 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 20,709 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 92,131 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 119,700 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 125,561 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 80,155 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 32,614 | 0.1% |