Q1 2022 Holdings
Filed 2022-05-06 | 182 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc.(BDC) | COM | 077454106 | $103.4M | 1,867,145 | 34.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $85.5M | 4,865,525 | 28.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.0M | 573,896 | 10.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $27.7M | 233,538 | 9.3% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $19.9M | 217,978 | 6.7% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | COM | 01609W102 | $3.4M | 31,401 | 1.1% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $1.2M | 13,442,594 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $1.0M | 14,670,491 | 0.3% |
| General Electric Company(GE) | COM | 369604301 | $1.0M | 11,051,038 | 0.3% |
| American International Group Inc.(AIG) | COM | 026874784 | $988.2K | 15,742,837 | 0.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $961.5K | 9,997,806 | 0.3% |
| Lear Corporation(LEA) | COM | 521865204 | $893.4K | 6,265,529 | 0.3% |
| Halliburton Company(HAL) | COM | 406216101 | $862.3K | 22,769,611 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $857.1K | 17,686,093 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $827.3K | 2,702,490 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $776.1K | 36,251,194 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $756.3K | 38,565,035 | 0.3% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $715.6K | 18,654,573 | 0.2% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $677.8K | 21,926,757 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $639.8K | 11,981,006 | 0.2% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $628.0K | 37,579,672 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $600.3K | 7,836,192 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $534.4K | 6,499,823 | 0.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $513.3K | 3,909,913 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $502.0K | 2,384 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $488.7K | 12,040,671 | 0.2% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $444.7K | 12,213,122 | 0.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $430.0K | 7,111,763 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $400.7K | 6,288,492 | 0.1% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $389.9K | 11,577,632 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $372.5K | 4,509,751 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $364.7K | 4,861,235 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $359.1K | 5,110,095 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $334.6K | 8,927,121 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $329.3K | 7,989,915 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $320.5K | 4,830,831 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $297.0K | 3,981 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $281.4K | 6,904,844 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $264.8K | 3,625,787 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $239.0K | 11,837 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.4K | 1,748,831 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $217.7K | 1,752,503 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $212.6K | 9,195,018 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $211.5K | 27,285,730 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $201.5K | 2,435,895 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $190.9K | 578,362 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $181.2K | 3,298,328 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $178.0K | 3,404,652 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $176.6K | 7,040,430 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $175.9K | 3,397,428 | 0.1% |