Q2 2021 Holdings
Filed 2021-08-12 | 547 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $575.8M | 16,864,921 | 33.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.2M | 12,653,901 | 32.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $138.4M | 4,945,471 | 8.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.9M | 1,301,919 | 5.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81.6M | 3,915,007 | 4.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $72.1M | 757,228 | 4.2% |
| Cohu Inc(COHU) | COM | 192576106 | $67.2M | 1,825,955 | 3.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $65.1M | 6,286,532 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $50.5M | 887,524 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 58,709 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $868.3K | 19,171,982 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $790.6K | 13,865,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.0K | 10,145,652 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $779.3K | 5,216,073 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $776.9K | 8,896,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $771.4K | 3,760,471 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $736.5K | 12,415,807 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $692.1K | 1,812,781 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $659.9K | 11,583,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $620.0K | 7,223,859 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $616.5K | 12,951,741 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $602.0K | 3,103,695 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $577.1K | 3,541,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $556.1K | 6,519,056 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $555.5K | 1,574,832 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $543.1K | 2,509,630 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $541.1K | 4,592,751 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $540.5K | 2,636,805 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $536.6K | 4,641,004 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $531.5K | 1,327,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $528.9K | 6,338,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.4K | 1,363,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.9K | 3,233,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.3K | 6,427,223 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.9K | 1,033,756 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $476.4K | 7,524,014 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $471.2K | 6,802,647 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $465.7K | 3,751,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $464.5K | 10,483,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $462.0K | 2,453,909 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $429.5K | 11,728,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426.9K | 2,583,711 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $424.5K | 11,397,111 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $417.6K | 2,627,526 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $321.4K | 1,977,308 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $313.6K | 5,951,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.5K | 1,997,766 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $285.3K | 2,872,053 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $268.7K | 2,966,583 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $267.5K | 10,909,493 | 0.0% |