Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES)A | COM | 00130H105 | $6.2K | 429,290 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $6.3K | 410,026 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.3K | 247,951 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $6.4K | 93,910 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 67,900 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $6.6K | 84,964 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 90,034 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $6.7K | 1,095,298 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $6.7K | 250,050 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $6.7K | 194,973 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $6.8K | 96,319 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $6.8K | 81,699 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $6.8K | 70,469 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $6.8K | 92,098 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.8K | 70,456 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 146,740 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $7.0K | 92,685 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $7.0K | 7,500,000 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $7.0K | 61,551 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $7.1K | 81,529 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $7.2K | 143,917 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.2K | 381,523 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $7.4K | 142,579 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $7.5K | 142,100 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $7.5K | 207,765 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $7.6K | 92,111 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $7.6K | 75,934 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $7.6K | 337,661 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $7.6K | 88,447 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $7.7K | 396,997 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $7.7K | 55,440 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $7.7K | 129,546 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $7.7K | 1,071,255 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $7.8K | 10,936 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $7.9K | 81,752 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $8.0K | 51,502 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.0K | 238,323 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $8.1K | 82,900 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $8.1K | 49,804 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $8.1K | 50,500 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.2K | 161,686 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $8.2K | 41,022 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $8.5K | 109,375 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $8.6K | 98,235 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $8.6K | 44,992 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $8.6K | 44,021 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $8.7K | 110,802 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $8.7K | 42,275 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $8.8K | 51,792 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.8K | 398,133 | 0.0% |