Q4 2020 Holdings
Filed 2021-02-05 | 171 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $65.6M | 3,358,950 | 47.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.6M | 571,949 | 18.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $22.9M | 234,979 | 16.7% |
| General Electric Company | COM | 369604103 | $970.5K | 89,859,216 | 0.7% |
| Lear Corporation(LEA) | COM | 521865204 | $732.7K | 4,607,440 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $731.1K | 38,680,115 | 0.5% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $703.8K | 8,588,011 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $692.5K | 7,375,531 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $668.0K | 6,233 | 0.5% |
| American International Group Inc.(AIG) | COM | 026874784 | $661.3K | 17,468,135 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $618.1K | 20,479,698 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $611.0K | 8,458 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $597.9K | 9,696,127 | 0.4% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $577.5K | 5,842,192 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $542.7K | 39,523,272 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $537.3K | 3,089,423 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $533.0K | 44,979,226 | 0.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $532.0K | 449 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $512.0K | 24,118,468 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $505.0K | 8,038,562 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $503.3K | 19,667,228 | 0.4% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $493.4K | 23,664,321 | 0.4% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $479.6K | 6,551,698 | 0.4% |
| Avnet Inc.(AVT) | COM | 053807103 | $441.0K | 12,561,805 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $420.9K | 15,027,876 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $391.5K | 44,543,119 | 0.3% |
| Textron Inc.(TXT) | COM | 883203101 | $377.5K | 7,811,119 | 0.3% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $344.5K | 9,175,073 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $341.4K | 4,982,037 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $333.6K | 11,005,795 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $332.4K | 6,596,786 | 0.2% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $320.2K | 17,088,968 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $300.7K | 5,418,876 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $270.8K | 4,605,102 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $267.6K | 1,898,270 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $253.3K | 5,395,771 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $242.5K | 919,490 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.0K | 1,825,655 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $231.9K | 24,671,025 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $210.4K | 3,252,832 | 0.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $184.5K | 1,033,477 | 0.1% |
| Baidu Inc. Spon ADR Class A(BIDUN) | COM | 056752108 | $184.4K | 852,825 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $183.2K | 2,965,597 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $171.4K | 3,200,591 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $166.1K | 4,925,735 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $165.6K | 4,745,353 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $163.5K | 3,966,100 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $161.7K | 7,273,559 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $149.7K | 4,259,276 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $142.3K | 7,912,219 | 0.1% |