Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $169.8K | 4,670,260 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $173.7K | 5,754,039 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $176.4K | 1,168,364 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $181.0K | 2,313,617 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $184.0K | 4,216,809 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $185.0K | 4,907,488 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $185.0K | 867,394 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $185.1K | 7,468,401 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $192.6K | 9,033,333 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $197.7K | 1,218,745 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $198.7K | 1,853,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $199.2K | 4,490,766 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $200.2K | 3,129,126 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $201.1K | 6,520,088 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $204.7K | 5,732,866 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $215.3K | 3,444,906 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $217.6K | 794,548 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.4K | 2,960,779 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $232.7K | 2,064,393 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $233.4K | 1,249,759 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $234.0K | 1,837,076 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $234.1K | 3,430,106 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $235.2K | 2,314,961 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $236.7K | 2,186,433 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237.2K | 1,371,167 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $237.3K | 1,297,259 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $238.2K | 15,101,968 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $239.0K | 2,591,646 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $246.4K | 3,657,040 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $247.4K | 15,147,418 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $248.9K | 3,940,766 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $252.5K | 10,916,052 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $254.0K | 9,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $257.8K | 2,667,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $262.0K | 6,016,720 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $262.8K | 2,310,444 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $263.4K | 7,552,644 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $266.7K | 2,319,456 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $267.0K | 1,032,318 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $270.7K | 2,239,134 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $276.4K | 12,138,134 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $282.2K | 5,023,670 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $282.9K | 1,683,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283.1K | 731,323 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $285.4K | 3,178,720 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $287.5K | 6,674,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.1K | 758,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.7K | 1,716,743 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $293.9K | 5,141,840 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $302.4K | 2,617,058 | 0.0% |