Q1 2020 Holdings
Filed 2020-05-15 | 680 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $506.9M | 21,569,721 | 60.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $74.4M | 2,438,738 | 8.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $67.5M | 1,695,154 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $61.2M | 3,193,224 | 7.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.6M | 4,300,209 | 4.4% |
| Cohu Inc(COHU) | COM | 192576106 | $34.3M | 2,773,237 | 4.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $23.0M | 6,359,169 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 117,375 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.6M | 230,446 | 0.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.3M | 112,613 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.2M | 51,088 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $670.6K | 7,435,959 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.9K | 9,279,192 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $663.2K | 11,177,337 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $644.0K | 29,940 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.1K | 12,581,440 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $596.0K | 65,546 | 0.1% |
| General Electric Co | COM | 369604103 | $586.8K | 73,909,586 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $586.2K | 17,050,258 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $578.9K | 6,727,672 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $561.4K | 3,717,926 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $558.7K | 2,240,342 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $548.0K | 18,912 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $537.7K | 14,607,819 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $532.9K | 56,755,766 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $488.0K | 6,467,088 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $438.4K | 4,697,487 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.8K | 4,841,041 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $431.3K | 2,160,734 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.6K | 1,794,978 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $408.7K | 1,800,183 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $397.2K | 8,253,327 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $383.2K | 3,430,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.5K | 2,406,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359.6K | 6,702,995 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357.9K | 3,794,183 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $353.5K | 10,260,339 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $351.0K | 111,896 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $340.3K | 11,856,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323.3K | 4,779,620 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $304.8K | 3,304,812 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $304.7K | 12,872,998 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $301.0K | 3,011,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296.1K | 2,143,402 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $293.0K | 45,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289.4K | 3,380,375 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $286.0K | 11,792,088 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $278.8K | 3,516,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $277.3K | 3,826,613 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $277.0K | 8,316,913 | 0.0% |