Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 218,588 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5.1K | 58,865 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 39,778 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $5.4K | 147,399 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.4K | 333,926 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.7K | 254,033 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $5.7K | 333,015 | 0.0% |
| TCF Financial Corporation NE(TCF)A | COM | 872307103 | $5.8K | 197,238 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $5.9K | 154,839 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.0K | 86,304 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.1K | 120,568 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.2K | 80,252 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $6.4K | 108,741 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $6.4K | 165,771 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $6.7K | 75,257 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.8K | 41,189 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $6.8K | 109,189 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $6.9K | 224,787 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $7.0K | 265,224 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 396,838 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $7.5K | 149,106 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $7.6K | 77,601 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $7.6K | 248,444 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 559,146 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 278,148 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $7.9K | 138,591 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $7.9K | 42,942 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 107,931 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $7.9K | 25,411 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $7.9K | 339,681 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $8.1K | 416,862 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 712,024 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $8.3K | 280,144 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $8.4K | 71,507 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.4K | 91,563 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $8.4K | 238,911 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.5K | 163,415 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $8.9K | 666,155 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $9.2K | 61,222 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $9.2K | 61,213 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $9.3K | 270,815 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $9.3K | 30,039 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $9.3K | 60,493 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $9.4K | 103,134 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $9.5K | 197,547 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $9.6K | 132,551 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $9.6K | 66,559 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $9.7K | 131,976 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $9.7K | 185,911 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.8K | 81,586 | 0.0% |