Q4 2021 Holdings
Filed 2022-02-10 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $534.9K | 7,382,254 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $535.5K | 4,504,976 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $539.6K | 4,511,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560.0K | 4,760,182 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $564.6K | 10,051,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.4K | 6,574,910 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $584.6K | 6,588,960 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $596.1K | 2,527,539 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $599.2K | 10,538,288 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $635.7K | 1,266,080 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $637.7K | 11,402,438 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $643.7K | 12,789,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.0K | 976,907 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $673.9K | 14,045,726 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $700.0K | 2,708,173 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $710.4K | 9,595,449 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $730.3K | 4,847,656 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $738.6K | 3,613,448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.6K | 10,472,715 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $812.0K | 1,751,777 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $850.1K | 3,543,834 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 56,219 | 0.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $63.4M | 6,797,272 | 4.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $66.0M | 857,235 | 4.3% |
| Cohu Inc(COHU) | COM | 192576106 | $67.2M | 1,764,475 | 4.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $72.3M | 4,540,724 | 4.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $75.4M | 731,649 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.1M | 1,257,565 | 5.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $136.2M | 4,871,225 | 9.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $325.8M | 20,137,297 | 21.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $589.3M | 12,463,324 | 38.8% |