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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 04/18/2005 03/31/2005 12/31/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date nVent Electric plc NVT Common 1,738,682 875,793 30,757,000 14,595,000 09/30/2020 HRTI, LLC HR Common 792,866 322,088 23,881,000 10,092,000 09/30/2020 ENTERGY CORP /DE/ ETR Common 281,831 90,761 27,769,000 9,845,000 09/30/2020 FISERV INC FISV Common 308,086 82,501 31,748,000 9,726,000 09/30/2020 HESS CORP HES Common 547,826 285,243 22,423,000 8,819,000 09/30/2020 Sprouts Farmers Market, Inc. SFM COM 454,215 425,893 9,507,000 8,782,000 09/30/2020 CISCO SYSTEMS, INC. CSCO Common 625,160 193,447 24,625,000 4,490,000 09/30/2020 VIASAT INC VSAT Common 702,784 176,328 24,169,000 3,969,000 09/30/2020 AXIS CAPITAL HOLDINGS LTD AXS Common 761,970 13,700 33,557,000 3,207,000 09/30/2020 Seagate Technology Holdings plc STX COM 486,137 54,671 23,952,000 3,065,000 09/30/2020 SONOCO PRODUCTS CO SON Common 107,525 51,465 5,491,000 2,560,000 09/30/2020 Easterly Government Properties, Inc. DEA Common 224,215 98,065 5,025,000 2,108,000 09/30/2020 Evercore Inc. EVR COM STK 74,818 26,343 4,898,000 2,042,000 09/30/2020 Baidu, Inc. BIDU SPON ADR REP A 166,895 7,208 21,127,000 1,982,000 09/30/2020 Cloudera, Inc. CLDR Common 318,604 189,096 3,470,000 1,823,000 09/30/2020 Gen Digital Inc. SYMC Common 1,385,217 7,213 28,868,000 1,542,000 09/30/2020 WSFS FINANCIAL CORP WSFS Common 156,053 56,183 4,209,000 1,343,000 09/30/2020 BANC OF CALIFORNIA, INC. BANC COM 390,112 149,185 3,948,000 1,339,000 09/30/2020 TripAdvisor, Inc. TRIP Common 632,224 45,920 12,385,000 1,239,000 09/30/2020 iSHARES TRUST IWD ETF 13,540 8,783 1,599,000 1,063,000 09/30/2020 WELLS FARGO & COMPANY/MN WFC/PL Common 46,842 11,644 629,000 583,000 09/30/2020 IDACORP INC IDA Common 48,563 10,754 3,880,000 577,000 09/30/2020 SEMPRA SRE/PB Common 437,100 10,600 428,000 386,000 09/30/2020 SOUTHERN CO SOLN Stock 717,600 69,500 334,000 305,000 09/30/2020 BANK OF AMERICA CORP /DE/ BAC/PL Common 18,636 4,015 277,000 257,000 09/30/2020 BORGWARNER INC BWA Common 57,520 181 2,228,000 204,000 09/30/2020 RELIANCE STEEL & ALUMINUM CO RS Common 14,345 867 1,464,000 185,000 09/30/2020 HUBBELL INC HUBB Common 5,375 256 736,000 94,000 09/30/2020 PINNACLE WEST CAPITAL CORP PNW Common 13,501 863 1,007,000 81,000 09/30/2020 EVEREST RE GROUP LTD RE Common 40,603 1,611 8,021,000 -19,000 09/30/2020 UNITED THERAPEUTICS Corp UTHR Common 42,712 1,075 4,314,000 -724,000 09/30/2020 INNOSPEC INC. IOSP Common 89,079 4,825 5,640,000 -869,000 09/30/2020 ALBANY INTERNATIONAL CORP /NY/ AIN Common 136,071 797 6,737,000 -1,205,000 09/30/2020 RPT Realty RPT COM SH BEN INT 900,799 1,997 4,900,000 -1,356,000 09/30/2020 GENERAL DYNAMICS CORP GD Common 233,174 4,962 32,278,000 -1,831,000 09/30/2020 << Prev     Next >>

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