Q4 2020 Holdings
Filed 2021-02-10 | 627 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.8M | 3,460,115 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $58.8M | 258,893 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.3M | 846,070 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.0M | 1,446,664 | 7.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.7M | 476,101 | 6.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $35.1M | 297,997 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 109,717 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 21,545 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 595,499 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $20.5M | 293,988 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 320,357 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 548,007 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 182,312 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.1M | 148,232 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.5M | 138,440 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.2M | 1,131,944 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 19,803 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 197,331 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 264,435 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.6M | 373,378 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.6M | 65,570 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $9.0M | 460,560 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 92,672 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 218,157 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 145,800 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.9M | 182,777 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.7M | 337,037 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.3M | 360,344 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5M | 144,863 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 49,878 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.7M | 581,397 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 101,932 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 498,826 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 36,799 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 5,118 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 84,650 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 357,325 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $846.0K | 185,188 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $822.0K | 104,600 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $736.0K | 137,616 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $488.0K | 4,441 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $445.0K | 22,260 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $431.0K | 14,840 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $422.0K | 11,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.8K | 3,138,779 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $382.0K | 27,962 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $373.0K | 24,627 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $345.0K | 31,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $342.3K | 11,292,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.3K | 2,117,554 | 0.0% |