Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 114,277 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2M | 101,272 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2M | 101,363 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 21,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3M | 102,031 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3M | 78,425 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3M | 13,502 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3M | 30,884 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 31,995 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 49,577 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4M | 231,910 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 20,826 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4M | 268,562 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 74,208 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 176,284 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4M | 4,718 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,416 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 53,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 89,624 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 112,686 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5M | 76,461 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 58,026 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 44,137 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5M | 39,418 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 74,474 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 92,942 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6M | 124,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,725 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 55,106 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6M | 31,984 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 58,058 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7M | 11,290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 229,071 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7M | 66,354 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 45,508 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8M | 72,701 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 7,766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 77,939 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 30,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 13,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 78,809 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8M | 69,316 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 20,107 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9M | 73,223 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 49,180 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 257,081 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0M | 31,649 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 37,831 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 56,582 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 93,567 | 0.0% |