Q3 2021 Holdings
Filed 2021-11-12 | 676 holdings | $899.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.4M | 3,020,794 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.6M | 1,145,886 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.4M | 850,605 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.3M | 1,456,580 | 6.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $52.5M | 520,547 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 153,008 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 152,017 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 18,480 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 416,106 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.9M | 416,367 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.2M | 473,817 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $20.2M | 166,153 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.9M | 25,372 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 144,701 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.5M | 113,256 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.2M | 72,124 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.1M | 959,826 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.1M | 222,823 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.3M | 308,883 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.6M | 387,539 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.0M | 155,820 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 106,775 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.4M | 181,700 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.4M | 164,170 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $6.3M | 198,163 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.1M | 10,496 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 262,095 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 36,200 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 95,682 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 109,951 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 42,653 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.9M | 285,600 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 126,521 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.3M | 291,285 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 101,478 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 77,812 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 134,900 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 174,186 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 351,642 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 11,251 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 83,373 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 26,148 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 75,106 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 196,723 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $784.0K | 19,732 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $631.0K | 24,788 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $545.0K | 125,016 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $460.0K | 3,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445.3K | 2,720,501 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $438.0K | 13,340 | 0.0% |