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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 15,398 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 36,921 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 45,165 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 8,174 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 6,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 19,973 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 22,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 17,243 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 8,784 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 53,336 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 30,064 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8M | 44,699 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 5,258 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 15,095 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 39,982 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 26,619 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 51,125 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 29,227 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9M | 24,221 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,715 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 31,212 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 56,314 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 26,159 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 103,655 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0M | 105,216 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 14,103 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 20,264 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0M | 95,369 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0M | 25,872 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1M | 160,237 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.1M | 40,051 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1M | 162,306 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 15,221 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 93,941 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1M | 4,344 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 220,447 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 31,808 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 53,418 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 24,795 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 12,075 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3M | 13,383 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 29,448 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3M | 134,302 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3M | 85,999 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 68,569 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 103,751 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 27,412 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4M | 112,136 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4M | 41,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 50,737 | 0.0% |