Q4 2021 Holdings
Filed 2022-02-04 | 179 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $76.4M | 3,348,838 | 40.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.1M | 570,053 | 19.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $31.4M | 233,538 | 16.5% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $15.9M | 146,489 | 8.4% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | COM | 01609W102 | $3.7M | 30,853 | 1.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $1.3M | 14,097,069 | 0.7% |
| General Electric Company(GE) | COM | 369604301 | $1.0M | 11,033,492 | 0.5% |
| Edison International(EIX) | COM | 281020107 | $1.0M | 14,875,516 | 0.5% |
| American International Group Inc.(AIG) | COM | 026874784 | $950.2K | 16,710,346 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $944.4K | 5,162,131 | 0.5% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $932.0K | 10,118,702 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $905.4K | 18,870,433 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $883.4K | 38,624,847 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $829.3K | 7,775,831 | 0.4% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $742.0K | 17,224,488 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $733.5K | 2,950,700 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $724.1K | 22,083,633 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $681.0K | 11,276,902 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $677.1K | 42,934,080 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $619.0K | 28,342,422 | 0.3% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $566.0K | 3,900,980 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $551.0K | 40,666,965 | 0.3% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $549.4K | 22,833,273 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $502.4K | 12,185,337 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $456.4K | 10,766,094 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $406.9K | 9,145,772 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $403.5K | 5,391,334 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $384.4K | 7,057,524 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $364.1K | 6,419,626 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $332.7K | 5,437,457 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $330.8K | 5,293,024 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $321.7K | 4,851,903 | 0.2% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $307.1K | 9,459,446 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $294.8K | 4,993,118 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $291.3K | 1,599,051 | 0.2% |
| Textron Inc.(TXT) | COM | 883203101 | $277.5K | 3,593,922 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $276.2K | 1,744,422 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $241.1K | 630,348 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $234.9K | 2,865,734 | 0.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $220.0K | 1,882 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $212.1K | 2,431,550 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $209.8K | 4,833,399 | 0.1% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $195.0K | 7,396,840 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $190.8K | 1,011,410 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $187.7K | 7,623,896 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $185.0K | 3,215,822 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $174.0K | 4,009,803 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $158.2K | 6,634,014 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $153.7K | 2,984,361 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $150.9K | 8,231,915 | 0.1% |