Q2 2020 Holdings
Filed 2020-08-11 | 825 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $59.5M | 935,539 | 20.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.6M | 2,189,154 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.8M | 2,610,046 | 17.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.5M | 461,170 | 7.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.9M | 329,718 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 112,187 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.2M | 4,016,735 | 3.4% |
| Caci International Inc(CACI) | COM | 127190304 | $10.0M | 46,074 | 3.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.9M | 844,604 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.7M | 298,934 | 3.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 433,217 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 1,661,238 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 17,494 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 169,918 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 79,888 | 1.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $3.3M | 90,154 | 1.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $2.6M | 69,097 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $711.0K | 7,941 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $581.0K | 59,275 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $571.0K | 7,540 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 10,181 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $340.0K | 20,616 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,870 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $319.0K | 1,739 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 876 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $259.0K | 2,700 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $255.0K | 9,855 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $220.0K | 505 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 3,026 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $111.9K | 3,517,682 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $109.0K | 7,794 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $100.2K | 1,143,960 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $97.2K | 3,200,860 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94.4K | 5,054,544 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 80 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88.2K | 773,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87.0K | 938,770 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $87.0K | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $85.2K | 2,198,188 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $81.3K | 2,651,447 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.7K | 2,329,894 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $79.4K | 2,315,957 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $79.2K | 2,305,242 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $77.8K | 159,046 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $73.7K | 2,811,851 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $72.7K | 1,022,535 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.5K | 1,344,661 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $67.0K | 1,500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $67.0K | 2,400 | 0.0% |