Q2 2022 Holdings
Filed 2022-08-05 | 173 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc.(BDC) | COM | 077454106 | $97.1M | 1,822,722 | 34.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $81.6M | 5,798,157 | 28.7% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $26.8M | 363,826 | 9.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $26.2M | 233,547 | 9.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.3M | 594,062 | 8.9% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | COM | 01609W102 | $4.5M | 39,184 | 1.6% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $929.2K | 13,768,131 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $882.8K | 13,959,362 | 0.3% |
| General Electric Company(GE) | COM | 369604301 | $830.0K | 13,035,744 | 0.3% |
| Lear Corporation(LEA) | COM | 521865204 | $813.6K | 6,463,079 | 0.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $793.8K | 2,433,360 | 0.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $786.2K | 9,578,666 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $715.3K | 37,569,337 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $705.2K | 15,334,377 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $665.6K | 16,993,279 | 0.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $631.0K | 16,530,610 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $623.1K | 36,845,885 | 0.2% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $577.4K | 22,147,532 | 0.2% |
| American International Group Inc.(AIG) | COM | 026874784 | $547.7K | 10,712,738 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $528.8K | 6,347,183 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $523.1K | 16,678,893 | 0.2% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $517.8K | 8,916,391 | 0.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $504.6K | 4,842,786 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $486.0K | 2,384 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $460.6K | 10,740,660 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $451.8K | 7,939,967 | 0.2% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $425.3K | 32,075,426 | 0.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $387.0K | 6,778,381 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $362.3K | 12,587,056 | 0.1% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $328.6K | 13,176,037 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $323.9K | 6,276,788 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $321.2K | 4,171,232 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $316.9K | 5,047,273 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $286.2K | 9,194,205 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $285.8K | 8,033,986 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $279.7K | 4,698,182 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $268.4K | 9,776,714 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $267.6K | 3,124,235 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $264.0K | 3,981 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $256.7K | 2,068,700 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $217.8K | 1,934,016 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $216.0K | 765 | 0.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $210.0K | 1,882 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $178.6K | 601,289 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $177.0K | 26,297,342 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $166.2K | 2,378,126 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $155.7K | 2,969,435 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $155.0K | 2,963,476 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $154.2K | 88,171 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $151.4K | 2,895,642 | 0.1% |