Q2 2020 Holdings
Filed 2025-12-29 | 819 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $87.0K | 14,208 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $140.3K | 11,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $144.3K | 11,106 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $183.5K | 14,226 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $201.7K | 935 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $206.9K | 2,784 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $210.1K | 1,479 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $217.4K | 1,935 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217.7K | 11,883 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $219.7K | 2,928 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $227.2K | 1,246 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $227.5K | 12,088 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $227.8K | 3,416 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $233.9K | 6,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $236.2K | 14,860 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $237.5K | 19,940 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $240.2K | 22,241 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $243.9K | 216 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244.5K | 10,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $247.0K | 3,882 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $251.6K | 2,459 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254.8K | 2,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $258.3K | 2,162 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.9K | 1,478 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282.9K | 11,171 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $283.2K | 3,631 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $284.7K | 4,449 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $289.2K | 5,068 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $291.0K | 7,668 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $297.4K | 6,693 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299.0K | 4,772 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $299.6K | 10,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $301.2K | 16,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $301.6K | 3,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $306.0K | 4,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.8K | 2,207 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314.3K | 8,895 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $319.1K | 9,276 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $320.9K | 8,414 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $326.0K | 4,698 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342.4K | 12,193 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $367.3K | 3,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $368.6K | 3,211 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370.3K | 5,919 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $381.1K | 23,689 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.1K | 10,929 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $385.9K | 56,355 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $390.1K | 10,083 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $390.8K | 15,664 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392.5K | 11,471 | 0.0% |