Q3 2021 Holdings
Filed 2021-11-12 | 547 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $549.3M | 13,053,360 | 36.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $401.2M | 19,363,091 | 26.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $131.9M | 4,889,129 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.6M | 1,287,311 | 6.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $76.6M | 748,746 | 5.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $64.4M | 3,870,955 | 4.3% |
| Cohu Inc(COHU) | COM | 192576106 | $57.7M | 1,805,424 | 3.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $54.8M | 6,215,796 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $45.1M | 877,538 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 56,219 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $808.8K | 17,426,839 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $796.7K | 3,813,940 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $788.0K | 10,087,843 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.0K | 10,211,690 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $715.3K | 13,030,704 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $689.4K | 12,326,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $687.0K | 1,842,798 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $683.7K | 5,112,915 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $646.4K | 11,691,344 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $643.3K | 10,822,471 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $618.4K | 3,048,245 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $606.9K | 3,629,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586.7K | 6,734,179 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $538.3K | 2,537,258 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $536.9K | 6,245,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534.1K | 7,626,638 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $529.4K | 10,950,592 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $517.4K | 4,659,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.2K | 6,024,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508.6K | 1,517,938 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $507.6K | 6,840,034 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $506.7K | 4,699,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.1K | 1,027,161 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $498.1K | 1,274,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465.2K | 2,841,762 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $465.0K | 7,362,678 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $457.2K | 2,332,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $456.6K | 2,604,687 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $434.8K | 2,506,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $416.2K | 2,499,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415.5K | 2,480,048 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $407.0K | 1,750,729 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $382.0K | 9,974,880 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $378.1K | 11,505,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375.4K | 993,010 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $342.3K | 7,232,440 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $332.7K | 2,654,053 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $279.4K | 7,632,906 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $262.9K | 10,688,975 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $260.0K | 4,699,080 | 0.0% |