Q3 2022 Holdings
Filed 2022-11-10 | 501 holdings | $710.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $164.1M | 7,062,951 | 23.1% |
| Caci International Inc(CACI) | COM | 127190304 | $98.0M | 375,387 | 13.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.3M | 1,194,390 | 9.6% |
| ATI Inc(ATI) | COM | 01741R102 | $64.7M | 2,430,662 | 9.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $63.6M | 10,909,296 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.2M | 910,260 | 8.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $44.1M | 1,265,489 | 6.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $37.5M | 5,494,698 | 5.3% |
| Cohu Inc(COHU) | COM | 192576106 | $33.2M | 1,286,354 | 4.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $24.7M | 609,985 | 3.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.5M | 524,021 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 29,301 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7M | 28,009 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.0K | 10,137,073 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $837.3K | 7,682,178 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $792.2K | 3,404,056 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $684.6K | 1,507,062 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $642.1K | 2,676,939 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $626.2K | 5,028,442 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $576.7K | 1,141,922 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $563.2K | 1,686,779 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $539.0K | 3,445,657 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $526.5K | 6,523,050 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $519.3K | 12,910,938 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $500.6K | 10,542,900 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $490.6K | 6,491,575 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $486.0K | 5,350,696 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $484.1K | 16,217,246 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $475.3K | 5,886,164 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $466.5K | 2,646,008 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $465.9K | 2,980,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.7K | 7,363,053 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $430.9K | 1,989,876 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $428.1K | 14,595,980 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.1K | 4,457,601 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $400.0K | 3,457,018 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $393.7K | 12,618,524 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $387.9K | 4,534,005 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $369.7K | 10,367,658 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $367.3K | 6,395,259 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $364.3K | 5,647,414 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $351.0K | 16,664,259 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.9K | 781,383 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $335.1K | 34,474,177 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $331.1K | 4,843,115 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326.0K | 2,429,699 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $316.3K | 1,573,906 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $315.3K | 8,402,681 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $295.5K | 5,863,691 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $293.8K | 7,286,785 | 0.0% |