Q3 2020 Holdings
Filed 2020-11-12 | 589 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.1M | 3,404,959 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 240,325 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.5M | 786,329 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.8M | 231,081 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.8M | 1,625,180 | 6.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.7M | 594,841 | 6.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.6M | 449,216 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.8M | 366,586 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 834,302 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 20,016 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 206,298 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 597,819 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 176,737 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $14.2M | 268,375 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 283,225 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 19,909 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.8M | 143,213 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 347,785 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.5M | 799,598 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 186,279 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.5M | 19,285 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 65,788 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.9M | 219,643 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.7M | 462,173 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7M | 309,224 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.4M | 369,500 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 183,402 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.0M | 285,300 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $3.4M | 196,739 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 50,024 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.8M | 572,457 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 70,357 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 89,886 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 50,507 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 449,680 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $666.0K | 137,029 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $425.0K | 11,176 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $415.0K | 14,676 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $377.0K | 4,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.1K | 3,128,157 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $277.0K | 20,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.3K | 4,475,807 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $260.0K | 104,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249.0K | 10,334,552 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $242.0K | 27,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.1K | 1,605,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225.3K | 4,350,355 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $224.0K | 31,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.6K | 7,387,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.0K | 5,313,182 | 0.0% |