Q2 2022 Holdings
Filed 2022-08-11 | 512 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $185.8M | 7,095,643 | 24.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $170.5M | 18,429,040 | 22.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.3M | 2,167,338 | 15.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $60.4M | 2,659,114 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.9M | 934,654 | 7.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $42.5M | 5,642,787 | 5.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $38.8M | 538,347 | 5.0% |
| Cohu Inc(COHU) | COM | 192576106 | $36.6M | 1,320,411 | 4.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.6M | 626,844 | 3.7% |
| Caci International Inc(CACI) | COM | 127190304 | $9.2M | 32,750 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 29,301 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.5K | 10,929,583 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $834.2K | 3,468,890 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $833.8K | 7,870,489 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $778.5K | 1,613,215 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $723.6K | 2,948,132 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $652.6K | 5,478,523 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $630.9K | 4,978,649 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $603.4K | 1,174,693 | 0.1% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $560.6K | 10,862,229 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $555.7K | 3,528,797 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $549.2K | 6,698,601 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $537.3K | 5,986,787 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $536.9K | 3,102,110 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $531.3K | 5,795,927 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $518.0K | 13,224,949 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $503.5K | 9,847,922 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $498.3K | 16,726,220 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $487.8K | 12,430,167 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.3K | 6,960,427 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $463.9K | 6,874,259 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $453.4K | 2,844,308 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $451.8K | 4,683,166 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $444.9K | 1,994,335 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $434.8K | 1,451,968 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $430.8K | 10,617,630 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $427.8K | 3,516,353 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $424.4K | 4,580,268 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $415.1K | 5,676,614 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $407.6K | 13,307,190 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.7K | 804,207 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $351.3K | 7,634,284 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $350.1K | 15,836,575 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336.5K | 2,501,134 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $327.0K | 5,013,061 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $324.3K | 3,092,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $320.3K | 684,377 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $319.3K | 1,617,469 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $305.6K | 9,098,988 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $280.9K | 2,845,273 | 0.0% |