Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.3M | 3,271,496 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.7M | 1,511,878 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.5M | 677,366 | 7.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.8M | 513,376 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.7M | 1,200,076 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 18,134 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.1M | 150,320 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.2M | 426,572 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 472,596 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $23.7M | 202,631 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 466,307 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.3M | 151,494 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 24,909 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.5M | 126,399 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.2M | 959,826 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 118,109 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.5M | 72,124 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.3M | 17,877 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.5M | 222,823 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.3M | 314,753 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 35,251 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $8.8M | 387,539 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 69,300 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $7.3M | 190,963 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1M | 105,540 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.8M | 437,733 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $6.8M | 380,500 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.6M | 164,170 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 41,797 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.2M | 176,700 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 126,521 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.5M | 240,222 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 97,094 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 228,700 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 56,882 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 77,812 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 174,186 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 38,655 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 11,172 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 254,667 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 29,802 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 27,790 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 114,348 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 20,522 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $958.0K | 60,000 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $942.0K | 196,723 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $507.0K | 21,831 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $481.0K | 6,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.3K | 2,539,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.1K | 2,690,770 | 0.0% |