Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $0 | 0 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | Common Stock | 337930705 | $0 | 0 | 0.0% |
| Alerislife Inc.(FVEUSD) | Common Stock | 33832D205 | $0 | 0 | 0.0% |
| Corpay Inc.(FLT1EUR) | Common Stock | 339041105 | $0 | 0 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $0 | 0 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $0 | 0 | 0.0% |
| Fortune Brands Innovations Inc.(FBIN) | Common Stock | 34964C106 | $0 | 0 | 0.0% |
| FOX Corp.(FOXA) | Common Stock | 35137L105 | $0 | 0 | 0.0% |
| FOX Corp.(FOX) | Common Stock | 35137L204 | $0 | 0 | 0.0% |
| Franco-Nevada Corp.(FNV) | Common Stock | 351858105 | $0 | 0 | 0.0% |
| Franklin Resources Inc.(BEN) | Common Stock | 354613101 | $0 | 0 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $0 | 0 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $0 | 0 | 0.0% |
| General Motors Co.(GM) | Common Stock | 37045V100 | $0 | 0 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $0 | 0 | 0.0% |
| Godaddy Inc.(GDDY) | Common Stock | 380237107 | $0 | 0 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $0 | 0 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $0 | 0 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $0 | 0 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Common Stock | 38526M106 | $0 | 0 | 0.0% |
| Gray Television Inc.(GTN) | Common Stock | 389375106 | $0 | 0 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $0 | 0 | 0.0% |
| Hdfc Bank Ltd.(HDB) | Common Stock | 40415F101 | $0 | 0 | 0.0% |
| HD Supply Holdings Inc. | Common Stock | 40416M105 | $0 | 0 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $0 | 0 | 0.0% |
| Harley-Davidson Inc.(HOG) | Common Stock | 412822108 | $0 | 0 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $0 | 0 | 0.0% |
| Heico Corp.(HEI/A) | Common Stock | 422806208 | $0 | 0 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | Common Stock | 426281101 | $0 | 0 | 0.0% |
| Herc Holdings Inc.(HRI) | Common Stock | 42704L104 | $0 | 0 | 0.0% |
| The Hershey Co.(HSY) | Common Stock | 427866108 | $0 | 0 | 0.0% |
| Hess Corp.(HES) | Common Stock | 42809H107 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | Common Stock | 42824C109 | $0 | 0 | 0.0% |
| Hexion Holdings Corp. | Common Stock | 42830K103 | $0 | 0 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common Stock | 431475102 | $0 | 0 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $0 | 0 | 0.0% |
| HF Sinclair Corp.(HFCUSD) | Common Stock | 436106108 | $0 | 0 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $0 | 0 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $0 | 0 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $0 | 0 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $0 | 0 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $0 | 0 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $0 | 0 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | Common Stock | 446413106 | $0 | 0 | 0.0% |
| Huntsman Corp.(HUN) | Common Stock | 447011107 | $0 | 0 | 0.0% |
| Match Group Inc.(IACIEUR) | Common Stock | 44919P508 | $0 | 0 | 0.0% |
| IAA Inc.(IAA-WUSD) | Common Stock | 449253103 | $0 | 0 | 0.0% |
| IPG Photonics Corp.(IPGP) | Common Stock | 44980X109 | $0 | 0 | 0.0% |
| Icici Bank Ltd.(IBN) | Common Stock | 45104G104 | $0 | 0 | 0.0% |
| Idex Corp.(IEX) | Common Stock | 45167R104 | $0 | 0 | 0.0% |