Q2 2020 Holdings
Filed 2020-07-31 | 174 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $39.0M | 3,199,864 | 37.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.7M | 573,181 | 25.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $21.3M | 310,345 | 20.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $868.0K | 3,243 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $709.0K | 7,225 | 0.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $570.0K | 7,927 | 0.5% |
| American International Group Inc.(AIG) | COM | 026874784 | $563.9K | 18,086,847 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $541.0K | 4,962,407 | 0.5% |
| General Electric Company | COM | 369604103 | $512.1K | 74,973,028 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $510.6K | 39,340,655 | 0.5% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $498.0K | 8,764,009 | 0.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $459.7K | 2,996,486 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $386.8K | 7,569,370 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $386.8K | 31,571,668 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $384.8K | 24,231,919 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $384.4K | 19,927,019 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $382.0K | 39,256,484 | 0.4% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $358.8K | 6,231,715 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $356.7K | 7,384,690 | 0.3% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $355.6K | 2,550,978 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $350.2K | 13,678,807 | 0.3% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $324.9K | 5,190,231 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $296.4K | 48,746,968 | 0.3% |
| PVH Corp.(PVH) | COM | 693656100 | $292.9K | 6,095,515 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $288.8K | 18,647,470 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $287.3K | 12,098,525 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $287.2K | 10,299,151 | 0.3% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $286.7K | 18,628,737 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $280.4K | 5,163,274 | 0.3% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $274.4K | 6,764,715 | 0.3% |
| Mylan N.V. | COM | N59465109 | $269.5K | 16,761,549 | 0.3% |
| DOW Inc.(DOW) | COM | 260557103 | $262.0K | 6,428,983 | 0.3% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $237.9K | 5,098,863 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $223.2K | 6,856,189 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $217.0K | 5,942,921 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $201.2K | 1,976,942 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $200.1K | 1,012,741 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $193.2K | 2,054,056 | 0.2% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $180.1K | 17,574,459 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $168.1K | 3,040,881 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $156.8K | 3,004,409 | 0.2% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $132.8K | 8,243,441 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $132.6K | 8,518,864 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $128.6K | 3,428,026 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $126.3K | 535,571 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $125.7K | 18,371,705 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $121.8K | 2,722,864 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $119.9K | 3,667,604 | 0.1% |
| Interpublic Group of Companies Inc.(IPG) | COM | 460690100 | $110.8K | 6,454,579 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $110.5K | 5,886,211 | 0.1% |