Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 49,906 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 5,280 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 297,734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 29,655 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 143,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 429,847 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 43,816 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 220,869 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.1K | 163,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 78,749 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1K | 19,851 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 425,313 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 68,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 201,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 28,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 64,716 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 55,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 106,667 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 61,857 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 64,717 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.4K | 54,227 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 555,803 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 281,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 159,151 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 106,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 83,954 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 323,285 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.6K | 95,259 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 80,928 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 149,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7K | 41,309 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 41,073 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 579,432 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 98,906 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 306,275 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 28,370 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 133,419 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.9K | 79,638 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 267,642 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 41,938 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 210,629 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0K | 76,444 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 99,166 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 52,067 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.1K | 97,411 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 16,725 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1K | 65,023 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 56,860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 552,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 41,330 | 0.0% |