Q1 2021 Holdings
Filed 2021-05-07 | 175 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $82.2M | 3,378,811 | 50.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $29.6M | 571,949 | 18.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $25.9M | 233,933 | 15.9% |
| General Electric Company | COM | 369604103 | $1.1M | 84,996,298 | 0.7% |
| Lear Corporation(LEA) | COM | 521865204 | $842.8K | 4,649,740 | 0.5% |
| American International Group Inc.(AIG) | COM | 026874784 | $819.3K | 17,730,392 | 0.5% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $796.3K | 10,193,327 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $788.3K | 20,176,158 | 0.5% |
| Edison International(EIX) | COM | 281020107 | $778.6K | 13,287,086 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $768.1K | 35,791,501 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $755.7K | 7,149,836 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $702.7K | 9,659,688 | 0.4% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $689.5K | 5,419,025 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $687.0K | 6,344 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $676.4K | 42,972,590 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $654.2K | 20,053,666 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $652.1K | 24,351,124 | 0.4% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $650.8K | 8,220,976 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $595.0K | 3,050,610 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $542.2K | 39,521,982 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $512.5K | 12,345,829 | 0.3% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $484.6K | 22,426,196 | 0.3% |
| Textron Inc.(TXT) | COM | 883203101 | $451.1K | 8,043,545 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $411.4K | 10,634,297 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $400.5K | 32,696,735 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $398.0K | 12,981,016 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $351.1K | 9,306,439 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $347.5K | 7,010,357 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $346.6K | 5,421,122 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $323.9K | 1,684,204 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $314.5K | 5,173,372 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $313.5K | 4,468,489 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $299.2K | 4,701,684 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $257.8K | 3,318,998 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.1K | 1,675,711 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $239.4K | 731,988 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $237.4K | 5,990,266 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $224.0K | 3,192,235 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $215.5K | 3,859,547 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $205.0K | 2,710,360 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $203.5K | 1,019,278 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $180.8K | 2,976,893 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $178.6K | 7,353,500 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $178.0K | 4,686,791 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $177.3K | 22,969,836 | 0.1% |
| Baidu Inc. Spon ADR Class A(BIDUN) | COM | 056752108 | $175.3K | 805,965 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $170.8K | 4,355,086 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $165.1K | 3,584,047 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $162.3K | 3,891,341 | 0.1% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $160.2K | 11,467,520 | 0.1% |