Q3 2022 Holdings
Filed 2022-11-04 | 181 holdings | $259.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc.(BDC) | COM | 077454106 | $79.8M | 1,329,429 | 30.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $65.5M | 5,727,040 | 25.2% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $45.6M | 675,139 | 17.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.5M | 588,508 | 9.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $21.5M | 233,547 | 8.3% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | COM | 01609W102 | $3.1M | 39,184 | 1.2% |
| General Electric Company(GE) | COM | 369604301 | $852.0K | 13,761,615 | 0.3% |
| Lear Corporation(LEA) | COM | 521865204 | $821.6K | 6,864,149 | 0.3% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $818.8K | 14,254,984 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $759.2K | 13,418,302 | 0.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $721.5K | 8,869,673 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $697.2K | 17,335,603 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $637.0K | 2,384 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $636.9K | 15,283,512 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $635.5K | 16,604,637 | 0.2% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $602.6K | 22,868,511 | 0.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $584.9K | 1,721,059 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $571.5K | 35,321,478 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $541.1K | 38,954,635 | 0.2% |
| American International Group Inc.(AIG) | COM | 026874784 | $512.9K | 10,801,992 | 0.2% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $510.4K | 10,688,624 | 0.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $493.6K | 5,355,282 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $446.6K | 5,620,781 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $384.6K | 15,621,179 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $362.7K | 30,278,726 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $343.7K | 12,158,934 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $337.4K | 9,340,785 | 0.1% |
| PVH Corp.(PVH) | COM | 693656100 | $330.4K | 7,374,786 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $330.0K | 7,511,122 | 0.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $291.1K | 5,922,661 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $288.7K | 4,749,119 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $283.8K | 3,992,131 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $277.9K | 10,176,767 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $273.8K | 9,065,603 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $271.9K | 4,493,552 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $254.1K | 8,009,941 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $245.0K | 940 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $223.1K | 26,367,730 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.9K | 1,912,478 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $184.9K | 2,027,569 | 0.1% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $184.2K | 13,123,177 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $182.1K | 2,730,755 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $180.3K | 2,064,686 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $172.9K | 105,210 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $166.2K | 566,996 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $143.1K | 2,876,466 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $129.0K | 4,336,393 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $126.5K | 2,071,981 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $125.6K | 2,869,352 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $124.7K | 7,485,298 | 0.0% |