Q3 2020 Holdings
Filed 2020-11-12 | 664 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $612.3M | 21,253,420 | 59.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $67.8M | 1,464,833 | 6.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $62.1M | 2,387,529 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.5M | 1,650,095 | 5.8% |
| Cohu Inc(COHU) | COM | 192576106 | $46.4M | 2,702,438 | 4.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $45.9M | 7,953,344 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.6M | 1,123,148 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.2M | 4,953,589 | 4.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.6M | 657,941 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 117,375 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $757.7K | 4,568,544 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $661.5K | 6,365,479 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $643.2K | 13,903,388 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $616.4K | 3,800,278 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597.6K | 1,640,251 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $591.5K | 3,853,187 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $563.9K | 2,544,515 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $555.7K | 15,501,413 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $550.6K | 9,428,101 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $518.9K | 14,510,825 | 0.1% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $509.8K | 13,135,010 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $498.2K | 6,099,386 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $494.8K | 4,261,258 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $476.6K | 6,865,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.1K | 4,841,305 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $464.4K | 1,489,475 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $463.0K | 17,504,334 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $462.5K | 7,473,573 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $460.4K | 16,724,575 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $443.8K | 18,878,624 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $440.0K | 15,724,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433.3K | 8,357,791 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $424.3K | 5,441,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $421.1K | 1,567,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.7K | 6,729,223 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $395.7K | 7,131,401 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $380.1K | 3,007,477 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $379.2K | 1,272,934 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377.1K | 6,553,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361.9K | 2,613,984 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $352.7K | 3,517,967 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $340.2K | 2,382,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.3K | 2,858,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333.6K | 1,659,947 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323.6K | 7,905,079 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $312.6K | 37,801,488 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $280.7K | 1,344,119 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $277.0K | 1,300,822 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $263.0K | 10,674 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $258.0K | 32,210 | 0.0% |