Q2 2021 Holdings
Filed 2021-08-13 | 681 holdings | $809.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.6M | 3,218,098 | 21.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.9M | 850,934 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.6M | 1,297,936 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.0M | 479,226 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 161,862 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.3M | 443,316 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.4M | 366,394 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 19,795 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.3M | 700,473 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.7M | 495,704 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 187,393 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 49,849 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.1M | 26,576 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0M | 140,847 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 253,365 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 155,849 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.2M | 1,041,191 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.5M | 78,915 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.2M | 245,431 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 82,195 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $10.1M | 423,631 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.1M | 311,313 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 120,652 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8M | 168,229 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.7M | 241,578 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.4M | 180,041 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 108,320 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $5.4M | 138,791 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.1M | 532,120 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 45,279 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 132,563 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.6M | 289,100 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 13,049 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 5,789 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 36,763 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 349,628 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 95,800 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 78,737 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 11,531 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 28,142 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 64,800 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 152,156 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 75,819 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $875.0K | 170,915 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $589.0K | 19,732 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $570.0K | 24,788 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $558.0K | 3,938 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $498.0K | 125,416 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $475.0K | 13,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.8K | 2,943,104 | 0.1% |