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Name | Ticker | Class | Shares | Change | Value | Change | Date |
TERADYNE, INC
| TER | Common | 8,949 | -166,805 | 711,000 | -14,142,000 | 09/30/2020 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,390,346 | -261,253 | 25,532,000 | -13,693,000 | 09/30/2020 |
Activision Blizzard, Inc.
| ATVI | STOCK | 343,935 | -188,288 | 27,842,000 | -12,554,000 | 09/30/2020 |
CITIGROUP INC
| C | COM | 1,135,484 | -12,178 | 48,951,000 | -9,695,000 | 09/30/2020 |
FRESENIUS MEDICAL CARE CORP
| FMS | Common | 237,346 | -8,357 | 2,990,000 | -7,644,000 | 09/30/2020 |
Knight-Swift Transportation Holdings Inc.
| KNX | Common | 152,410 | -141,307 | 6,203,000 | -6,048,000 | 09/30/2020 |
Shell plc
| RDS.B | ADR | 782,201 | -35,914 | 18,945,000 | -5,967,000 | 09/30/2020 |
Vistra Corp.
| VST | Common | 507,498 | -321,000 | 9,571,000 | -5,856,000 | 09/30/2020 |
QUANTA SERVICES, INC.
| PWR | Common | 293,576 | -243,492 | 15,518,000 | -5,551,000 | 09/30/2020 |
RENAISSANCERE HOLDINGS LTD
| RNR | Common | 170,877 | -23,084 | 29,005,000 | -4,168,000 | 09/30/2020 |
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 390,723 | -11,781 | 11,387,000 | -3,856,000 | 09/30/2020 |
LivaNova PLC
| LIVN | SHS | 71,470 | -71,930 | 3,231,000 | -3,671,000 | 09/30/2020 |
Aon plc
| AON | Common Stock | 87,459 | -23,952 | 18,043,000 | -3,415,000 | 09/30/2020 |
FLEX LTD.
| FLEX | Common | 1,915,377 | -34,265 | 16,572,000 | -3,412,000 | 09/30/2020 |
STATE STREET CORP
| STT | Common | 365,227 | -27,652 | 21,669,000 | -3,298,000 | 09/30/2020 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 535,009 | -37,846 | 14,729,000 | -3,133,000 | 09/30/2020 |
AMDOCS LTD
| DOX | Common | 507,636 | -22,184 | 29,143,000 | -3,112,000 | 09/30/2020 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 557,821 | -78,235 | 30,569,000 | -3,072,000 | 09/30/2020 |
METHODE ELECTRONICS INC
| MEI | Common | 99,611 | -86,463 | 2,839,000 | -2,978,000 | 09/30/2020 |
TRINITY INDUSTRIES INC
| TRN | Common | 858,755 | -63,058 | 16,746,000 | -2,879,000 | 09/30/2020 |
BRANDYWINE REALTY TRUST
| BDN | Common | 508,277 | -226,719 | 5,256,000 | -2,748,000 | 09/30/2020 |
RAMBUS INC
| RMBS | Common | 1,248,308 | -54,310 | 17,089,000 | -2,711,000 | 09/30/2020 |
Broadcom Ltd
| AVGO | COM | 63,671 | -18,122 | 23,197,000 | -2,618,000 | 09/30/2020 |
Alphabet Inc.
| GOOGL | COM | 17,099 | -2,321 | 25,060,000 | -2,479,000 | 09/30/2020 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 677,691 | -39,461 | 10,701,000 | -2,330,000 | 09/30/2020 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 264,407 | -19,071 | 15,214,000 | -2,254,000 | 09/30/2020 |
FIRST HORIZON CORP
| FHN | Common | 2,093,692 | -91,443 | 19,744,000 | -2,020,000 | 09/30/2020 |
BMC STOCK HOLDINGS, INC.
| BMCH | COM | 184,017 | -204,489 | 7,881,000 | -1,886,000 | 09/30/2020 |
COHERENT INC
| COHR | Common | 33,232 | -9,133 | 3,686,000 | -1,863,000 | 09/30/2020 |
EnerSys
| ENS | Common | 123,528 | -33,386 | 8,291,000 | -1,811,000 | 09/30/2020 |
Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 543,817 | -25,670 | 12,116,000 | -1,774,000 | 09/30/2020 |
LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | Common | 552,537 | -340,589 | 5,371,000 | -1,738,000 | 09/30/2020 |
JPMORGAN CHASE & CO
| JPM | Common | 523,739 | -30,689 | 50,420,000 | -1,729,000 | 09/30/2020 |
DuPont de Nemours, Inc.
| DD | Common Stock | 803,699 | -67,261 | 44,589,000 | -1,685,000 | 09/30/2020 |
Cheniere Energy, Inc.
| LNG | Common | 289,910 | -22,405 | 13,414,000 | -1,677,000 | 09/30/2020 |
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