Q3 2020 Holdings
Filed 2020-10-30 | 172 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $42.4M | 3,444,296 | 40.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $22.9M | 290,988 | 21.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.5M | 571,925 | 21.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $810.0K | 2,857 | 0.8% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $610.7K | 8,796,930 | 0.6% |
| General Electric Company | COM | 369604103 | $555.9K | 89,226,293 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $534.0K | 6,095 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $532.0K | 6,841 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $531.8K | 4,876,397 | 0.5% |
| American International Group Inc.(AIG) | COM | 026874784 | $497.0K | 18,053,090 | 0.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $496.7K | 3,335,398 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $481.7K | 39,974,416 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $439.2K | 7,364,272 | 0.4% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $434.7K | 6,049,748 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $433.5K | 18,439,768 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $425.4K | 24,788,682 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $418.2K | 44,626,794 | 0.4% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $399.1K | 6,449,971 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $376.4K | 20,635,413 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $368.0K | 8,537,381 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $343.8K | 37,946,645 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $330.2K | 16,784,526 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $320.3K | 48,091,840 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $309.2K | 11,965,012 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $298.7K | 6,178,326 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $297.9K | 5,858,842 | 0.3% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $291.4K | 6,615,778 | 0.3% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $287.5K | 21,630,254 | 0.3% |
| DOW Inc.(DOW) | COM | 260557103 | $271.0K | 5,759,760 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $260.6K | 10,818,423 | 0.2% |
| Mylan N.V. | COM | N59465109 | $254.7K | 17,172,288 | 0.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $246.1K | 1,517,404 | 0.2% |
| Textron Inc.(TXT) | COM | 883203101 | $244.0K | 6,761,973 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $225.9K | 4,713,176 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $218.9K | 7,122,136 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $213.0K | 2,182,745 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $202.6K | 5,450,213 | 0.2% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $196.6K | 17,644,298 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $183.1K | 911,076 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $176.7K | 1,835,506 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $164.9K | 2,762,420 | 0.2% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $157.7K | 5,065,455 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $154.2K | 24,438,977 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $145.8K | 3,105,881 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $134.5K | 3,183,692 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $131.6K | 8,203,397 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $127.6K | 501,877 | 0.1% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $122.0K | 5,397,291 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $117.9K | 3,433,114 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $116.3K | 6,009,149 | 0.1% |