Q3 2020 Holdings
Filed 2020-11-12 | 819 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $68.4M | 2,372,444 | 22.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.9M | 2,390,125 | 20.0% |
| Centene Corp(CNC) | COM | 15135B101 | $59.3M | 1,016,424 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.2M | 462,177 | 6.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.7M | 310,026 | 4.6% |
| Caci International Inc(CACI) | COM | 127190304 | $13.4M | 62,663 | 4.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.1M | 860,544 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.5M | 337,038 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 83,245 | 2.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 374,685 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 194,810 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 15,678 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 78,353 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 1,310,645 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,750 | 1.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $2.7M | 89,350 | 0.9% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.9M | 67,030 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $730.0K | 7,941 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $512.0K | 59,275 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,870 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 10,000 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $292.0K | 9,005 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $288.0K | 2,700 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 1,738 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $166.0K | 7,794 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $121.5K | 1,412,976 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $121.2K | 3,674,987 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.0K | 326 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102.5K | 821,454 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $95.0K | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 80 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $93.9K | 3,132,595 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $88.2K | 965,377 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $88.0K | 4,285,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $86.0K | 2,563,782 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 2,582 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $83.7K | 2,407,579 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $83.2K | 2,018,094 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $82.1K | 157,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.9K | 4,233,738 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $78.0K | 327,414 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $75.8K | 2,420,614 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $75.3K | 2,716,162 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $73.1K | 638,485 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $71.2K | 2,433,548 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $70.5K | 3,739,920 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $68.8K | 571,690 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $66.0K | 1,745 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $64.9K | 2,332,495 | 0.0% |