Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0M | 1,161,857 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.1M | 2,933,617 | 15.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.6M | 1,021,576 | 8.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.5M | 482,449 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 430,432 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.0M | 900,077 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $34.4M | 16,010 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.4M | 383,252 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.8M | 212,943 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.6M | 156,888 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 81,492 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.6M | 950,080 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 436,071 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.1M | 71,413 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 89,200 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 49,129 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 220,486 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 118,959 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.2M | 17,220 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $7.6M | 239,000 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 14,607 | 0.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $6.4M | 440,600 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 116,072 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 93,969 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $5.8M | 208,455 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 93,434 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.4M | 222,425 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $5.4M | 383,548 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 125,120 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 42,605 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.8M | 271,250 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 266,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 35,596 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 135,903 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 395,582 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 162,408 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.6M | 87,597 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 126,988 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 95,365 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 54,842 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 50,699 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 70,998 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 222,267 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 41,303 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 11,333 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $997.0K | 29,411 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $942.0K | 20,291 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $857.0K | 131,000 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $846.0K | 8,407 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $727.0K | 99,548 | 0.1% |