Q1 2021 Holdings
Filed 2021-05-13 | 548 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $744.9M | 15,977,444 | 43.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $331.2M | 10,181,941 | 19.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $137.4M | 5,218,688 | 8.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $102.8M | 1,396,798 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $88.5M | 4,200,097 | 5.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $87.5M | 1,071,820 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $82.0M | 1,958,913 | 4.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $65.1M | 6,744,330 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.1M | 952,155 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 115,894 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $764.7K | 13,824,837 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $763.5K | 19,542,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $706.8K | 8,667,866 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $700.6K | 12,948,449 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $683.9K | 4,898,322 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $672.3K | 12,889,727 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $652.4K | 3,555,261 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $631.4K | 3,319,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620.2K | 4,073,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $618.5K | 1,653,160 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $602.7K | 13,043,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $592.0K | 1,649,337 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $585.0K | 4,951,914 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $575.3K | 15,228,313 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $554.9K | 2,779,326 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $551.8K | 7,798,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.3K | 1,189,106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $541.8K | 2,984,353 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $536.7K | 6,779,527 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $534.5K | 3,383,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $513.1K | 6,640,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $507.1K | 6,740,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $501.5K | 1,533,788 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $500.3K | 6,404,656 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $481.5K | 7,510,750 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $479.9K | 4,565,614 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $478.1K | 4,722,906 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $466.1K | 6,407,552 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $465.7K | 1,251,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.7K | 6,508,904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $452.4K | 10,344,040 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $442.6K | 2,633,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430.8K | 3,046,159 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $400.7K | 1,977,615 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $397.3K | 12,178,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $362.3K | 3,457,862 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $347.2K | 6,990,292 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $317.7K | 3,610,616 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $315.2K | 2,559,136 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $290.9K | 1,539,155 | 0.0% |