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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $122.2M | 1,104,773 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $173.5M | 3,644,967 | 5.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $390.5M | 2,908,474 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $445.8M | 2,043,579 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $451.7M | 3,336,191 | 13.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $550.8M | 8,691,729 | 16.8% |