Q2 2020 Holdings
Filed 2020-08-12 | 650 holdings | $971.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $569.6M | 21,261,535 | 58.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.0M | 3,128,210 | 7.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $68.0M | 1,536,826 | 7.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $61.1M | 1,128,250 | 6.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $60.7M | 7,989,463 | 6.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.7M | 4,976,120 | 5.2% |
| Cohu Inc(COHU) | COM | 192576106 | $47.1M | 2,714,556 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 117,375 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 16,754 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $915.0K | 18,872 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $778.0K | 114,930 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $743.0K | 22,852 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $663.0K | 56,512 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $657.7K | 4,867,584 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $642.0K | 52,668 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $633.0K | 28,655 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $627.4K | 9,657,391 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $617.0K | 65,953 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $606.7K | 8,438,514 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $603.5K | 4,766,254 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $603.0K | 37,396 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $597.4K | 6,514,495 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $591.6K | 4,152,766 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $574.7K | 15,608,965 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $562.0K | 14,417,101 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $561.0K | 4,025,252 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $542.9K | 53,225,498 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $539.3K | 17,295,970 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $535.8K | 14,764,742 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.1K | 1,689,024 | 0.1% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $507.4K | 13,436,882 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $492.6K | 1,670,085 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $489.0K | 22,026 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.0K | 5,071,739 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $461.3K | 5,814,080 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $437.2K | 16,066,153 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $423.9K | 7,363,861 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $423.2K | 1,609,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416.6K | 2,651,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.6K | 7,465,125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $404.3K | 15,792,911 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $404.3K | 7,115,242 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $400.7K | 17,754,201 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $393.3K | 6,382,594 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $376.1K | 6,104,195 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $376.1K | 3,125,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366.5K | 7,074,559 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $360.8K | 1,494,250 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $357.4K | 6,726,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $345.0K | 1,745,661 | 0.0% |