Q1 2021 Holdings
Filed 2021-05-13 | 671 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.2M | 3,195,021 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.7M | 860,116 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0M | 1,072,444 | 6.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.5M | 489,187 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $43.8M | 168,881 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 381,906 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 20,607 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 557,930 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.7M | 523,369 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 187,722 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.6M | 137,792 | 2.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.4M | 123,461 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.6M | 149,677 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.8M | 1,077,617 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 27,491 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 255,435 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $13.5M | 144,377 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.3M | 62,559 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,581 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 85,407 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $10.7M | 437,966 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.2M | 208,127 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 118,481 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.5M | 336,597 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 174,144 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.0M | 261,178 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $6.8M | 575,497 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $6.0M | 143,363 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 107,831 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 45,510 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 88,490 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 96,943 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 36,779 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 6,368 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 83,942 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 353,887 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 24,925 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 175,813 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $708.0K | 136,116 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $677.0K | 4,441 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $597.0K | 22,260 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $579.0K | 27,962 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $529.0K | 14,640 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $515.0K | 24,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.4K | 2,880,140 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $420.0K | 11,176 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $409.5K | 10,583,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.5K | 1,998,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.4K | 807,382 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $260.0K | 39,046 | 0.0% |