Q3 2022 Holdings
Filed 2022-11-14 | 731 holdings | $918.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.8M | 3,894,550 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.2M | 1,141,515 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $91.9M | 897,996 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.2M | 1,234,641 | 9.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $61.7M | 761,007 | 6.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.6M | 933,641 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 16,728 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 376,545 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 72,960 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4M | 459,902 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 79,922 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.1M | 909,965 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 463,004 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.4M | 227,691 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $12.4M | 121,306 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 160,849 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 68,343 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 116,542 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.2M | 211,144 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 71,646 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 14,693 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.4M | 230,397 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $6.3M | 243,633 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 91,810 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $6.0M | 321,711 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 41,767 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.2M | 728,188 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.2M | 325,262 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.0M | 214,754 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 119,598 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 367,236 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 155,165 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 109,735 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,381 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 133,352 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 381,382 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 192,424 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 213,509 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 91,813 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 92,867 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 39,669 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.1M | 527,900 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 75,032 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 53,431 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 5,532 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 68,400 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 49,106 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 124,838 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,494 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $844.0K | 28,630 | 0.1% |