Q2 2021 Holdings
Filed 2021-08-06 | 170 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $72.1M | 3,033,836 | 46.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.5M | 574,762 | 19.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $26.6M | 233,933 | 17.2% |
| General Electric Company | COM | 369604103 | $1.1M | 81,072,487 | 0.7% |
| Halliburton Company(HAL) | COM | 406216101 | $889.4K | 38,467,020 | 0.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $877.5K | 19,374,913 | 0.6% |
| American International Group Inc.(AIG) | COM | 026874784 | $870.1K | 18,278,986 | 0.6% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $854.4K | 10,381,826 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $850.7K | 14,712,945 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $845.7K | 4,824,770 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $835.8K | 7,768,634 | 0.5% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $835.7K | 12,066,171 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $722.6K | 10,213,978 | 0.5% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $699.6K | 4,522,626 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $685.7K | 24,961,942 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $631.9K | 43,342,712 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $629.5K | 41,092,801 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $621.3K | 20,404,949 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $609.9K | 3,189,280 | 0.4% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $573.1K | 14,220,693 | 0.4% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $542.9K | 23,736,411 | 0.4% |
| Textron Inc.(TXT) | COM | 883203101 | $533.4K | 7,756,272 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $501.3K | 12,508,124 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $455.8K | 12,346,843 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $418.6K | 10,152,918 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $410.3K | 27,609,624 | 0.3% |
| Amdocs Limited(DOX) | COM | G02602103 | $406.6K | 5,255,314 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $354.1K | 5,612,945 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $341.0K | 6,958,035 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $336.3K | 5,314,905 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $315.7K | 5,275,480 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $308.9K | 1,607,169 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $290.7K | 4,726,483 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $269.7K | 710,687 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.9K | 1,683,814 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $256.2K | 3,291,492 | 0.2% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $254.2K | 5,102,070 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $220.9K | 2,409,278 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $217.3K | 6,128,164 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $211.6K | 1,032,209 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $203.8K | 22,518,461 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $184.8K | 3,995,174 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $181.7K | 4,498,278 | 0.1% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $172.1K | 6,552,631 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $169.1K | 2,962,803 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $166.0K | 7,028,325 | 0.1% |
| Baidu Inc. Spon ADR Class A(BIDUN) | COM | 056752108 | $164.2K | 805,255 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $163.7K | 2,201,678 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $159.7K | 3,353,597 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $146.5K | 600,920 | 0.1% |