Q1 2022 Holdings
Filed 2022-05-13 | 712 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.1M | 1,246,488 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.2M | 3,124,155 | 18.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62.2M | 497,530 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.7M | 814,905 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.1M | 829,955 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 443,067 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $34.6M | 16,920 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.2M | 406,782 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $21.2M | 213,101 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20.7M | 999,706 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 456,779 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 149,822 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.7M | 24,299 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.0M | 75,165 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.0M | 232,165 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 119,646 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 35,858 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 49,683 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.5M | 17,323 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $9.5M | 274,600 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 80,200 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.6M | 454,577 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0M | 250,808 | 0.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.0M | 506,400 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $7.1M | 403,825 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8M | 100,640 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 275,000 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $6.4M | 132,088 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 46,656 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $5.7M | 190,963 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 92,750 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 38,498 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.9M | 242,760 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.8M | 171,397 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 54,182 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 83,955 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 97,064 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 82,046 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 184,554 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 254,667 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 131,813 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 36,130 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 11,484 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 43,332 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 38,342 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 21,384 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 114,348 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $936.0K | 23,045 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $869.0K | 208,467 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $775.0K | 60,000 | 0.1% |