Q1 2022 Holdings
Filed 2022-05-13 | 525 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $681.4M | 11,854,483 | 43.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $254.8M | 20,415,834 | 16.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $145.1M | 5,083,674 | 9.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $120.4M | 4,484,608 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $99.6M | 1,238,816 | 6.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $59.8M | 721,839 | 3.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $58.1M | 7,486,568 | 3.7% |
| Cohu Inc(COHU) | COM | 192576106 | $51.4M | 1,735,935 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $51.2M | 843,882 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 55,442 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $931.8K | 8,704,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.7K | 11,063,111 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $805.6K | 1,639,912 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $786.3K | 3,146,279 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $717.8K | 5,182,332 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $717.7K | 3,574,523 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $704.9K | 3,405,980 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $661.3K | 13,647,063 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $658.5K | 2,957,808 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $634.2K | 10,104,083 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $620.1K | 4,721,724 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $616.7K | 1,209,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602.5K | 6,974,329 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $590.7K | 12,615,933 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $581.8K | 11,969,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564.7K | 6,825,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564.2K | 1,357,971 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $558.2K | 4,793,561 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $550.0K | 6,133,129 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $543.1K | 4,895,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.1K | 852,926 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $534.2K | 2,136,528 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $506.3K | 13,174,591 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $488.6K | 2,882,431 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $481.7K | 12,810,532 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $481.5K | 9,058,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.6K | 4,729,186 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $445.5K | 31,821,637 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $444.1K | 5,686,463 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $438.8K | 3,139,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427.1K | 2,283,932 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $417.4K | 3,679,426 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $416.2K | 5,419,080 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $394.2K | 1,668,762 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $390.5K | 15,887,464 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $371.7K | 9,603,516 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $364.8K | 9,385,657 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $354.1K | 4,812,559 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $346.1K | 1,711,746 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $339.5K | 4,560,297 | 0.0% |