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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 10,427 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 9,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 23,014 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 34,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 31,585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 11,506 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4M | 70,398 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 43,179 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5M | 114,872 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5M | 27,121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 69,779 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 13,046 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 23,856 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 121,919 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6M | 73,017 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 211,997 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6M | 66,937 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6M | 75,110 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 8,295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 24,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 35,645 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 84,928 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 237,938 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7M | 50,328 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 260,576 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7M | 79,043 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 103,769 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 22,365 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 102,767 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 19,607 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 47,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8M | 239,712 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 49,905 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 29,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 20,013 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8M | 67,480 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8M | 15,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 16,923 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 27,091 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8M | 57,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 67,041 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 13,359 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9M | 435,361 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9M | 29,378 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 92,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 79,306 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9M | 23,603 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9M | 102,670 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 82,159 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 149,436 | 0.0% |