Q4 2021 Holdings
Filed 2022-02-10 | 561 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 | $589.3M | 12,463,324 | 38.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $325.8M | 20,137,297 | 21.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $136.2M | 4,871,225 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.1M | 1,257,565 | 5.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $75.4M | 731,649 | 5.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $72.3M | 4,540,724 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $67.2M | 1,764,475 | 4.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $66.0M | 857,235 | 4.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $63.4M | 6,797,272 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 56,219 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $850.1K | 3,543,834 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $812.0K | 1,751,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.6K | 10,472,715 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $738.6K | 3,613,448 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $730.3K | 4,847,656 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $710.4K | 9,595,449 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $700.0K | 2,708,173 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $673.9K | 14,045,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.0K | 976,907 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $643.7K | 12,789,090 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $637.7K | 11,402,438 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $635.7K | 1,266,080 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $599.2K | 10,538,288 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $596.1K | 2,527,539 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $584.6K | 6,588,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.4K | 6,574,910 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $564.6K | 10,051,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560.0K | 4,760,182 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $539.6K | 4,511,581 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $535.5K | 4,504,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534.9K | 7,382,254 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $531.1K | 1,745,652 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $525.4K | 13,505,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519.6K | 2,754,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $510.0K | 4,943,762 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $504.0K | 15,216,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $497.6K | 8,615,337 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493.6K | 1,439,473 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $440.8K | 11,962,785 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $433.8K | 5,608,288 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $433.3K | 2,382,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.8K | 2,695,514 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $412.8K | 1,738,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385.7K | 2,357,780 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $384.2K | 9,404,327 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363.2K | 4,220,525 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $361.4K | 4,473,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339.4K | 1,855,836 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $332.6K | 8,835,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.2K | 842,135 | 0.0% |