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 |
|---|---|---|---|---|---|
| Loews Corp(L)A | COM | 540424108 | $1.9K | 54,786 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.9K | 17,617 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 33,195 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.9K | 40,557 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 96,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 9,123 | 0.0% |
| Vereit IncA | COM | 92339V100 | $1.9K | 299,305 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $1.9K | 9,723 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $1.9K | 263,977 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $1.9K | 200,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.0K | 55,530 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0K | 47,464 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $2.0K | 11,313 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 6,048 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.0K | 176,600 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $2.0K | 156,351 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.0K | 11,260 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.1K | 39,668 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $2.1K | 1,160 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 46,644 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 21,147 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 17,083 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 51,367 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.1K | 34,388 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $2.1K | 46,270 | 0.0% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $2.1K | 186,613 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $2.1K | 84,736 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $2.1K | 17,553 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 20,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $2.2K | 9,217 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 22,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 44,289 | 0.0% |
| Workday IncA | NOTE 0.250%10/0 | 98138HAF8 | $2.2K | 1,600,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 13,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 54,433 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 63,742 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.3K | 135,706 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 204,620 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 187,538 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,477 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 117,197 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 53,234 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 12,985 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,534 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $2.4K | 64,643 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.4K | 20,764 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 44,050 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $2.4K | 46,766 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $2.4K | 218,452 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.5K | 7,085 | 0.0% |