Q4 2020 Holdings
Filed 2021-02-11 | 552 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $722.4M | 18,657,634 | 43.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $258.8M | 6,834,706 | 15.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $171.7M | 6,584,407 | 10.4% |
| Cohu Inc(COHU) | COM | 192576106 | $96.0M | 2,515,457 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $88.3M | 1,530,462 | 5.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $79.7M | 1,175,066 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $77.2M | 4,605,718 | 4.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $61.7M | 7,393,908 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $55.2M | 1,043,639 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 115,894 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $711.6K | 13,580,296 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $671.0K | 14,402,607 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $666.8K | 13,382,296 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $634.3K | 16,485,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $629.1K | 8,995,321 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $616.3K | 5,260,815 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $592.9K | 19,644,031 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $587.4K | 15,516,191 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $577.6K | 3,752,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $572.5K | 8,381,853 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $571.3K | 3,559,027 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.9K | 1,287,883 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $563.2K | 3,575,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $556.8K | 13,187,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.6K | 4,364,819 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $539.7K | 3,022,505 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $532.1K | 7,482,237 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $528.8K | 7,224,696 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $522.5K | 6,375,811 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514.6K | 1,912,715 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $485.9K | 6,794,442 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $485.7K | 1,512,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $468.6K | 3,148,612 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $459.1K | 1,309,153 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $443.9K | 4,766,179 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $421.2K | 7,978,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.6K | 1,594,813 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $419.6K | 5,504,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415.0K | 6,415,241 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $398.9K | 12,743,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385.3K | 3,186,272 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $378.7K | 6,142,041 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $377.7K | 2,763,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.6K | 2,203,211 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $311.8K | 29,554,926 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $288.1K | 1,755,337 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $287.1K | 5,767,632 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $264.9K | 3,677,500 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $258.3K | 1,226,074 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $255.7K | 3,027,360 | 0.0% |