Q4 2020 Holdings
Filed 2021-02-08 | 827 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $78.4M | 2,024,864 | 23.4% |
| Centene Corp(CNC) | COM | 15135B101 | $75.6M | 1,260,005 | 22.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.2M | 1,941,955 | 20.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.0M | 447,860 | 6.0% |
| Caci International Inc(CACI) | COM | 127190304 | $15.2M | 61,157 | 4.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.1M | 656,875 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.7M | 332,807 | 2.9% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $9.6M | 258,234 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.9M | 511,853 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,812 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 143,983 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 76,748 | 1.4% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $3.4M | 89,350 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 38,750 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $750.0K | 7,941 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $638.0K | 46,775 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 1,870 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $372.0K | 1,738 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 10,000 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $327.0K | 2,400 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $324.0K | 9,005 | 0.1% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $207.0K | 15,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $135.0K | 1,336,717 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $128.0K | 523 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $123.6K | 3,536,636 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $123.0K | 326 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $110.0K | 500 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $109.0K | 4,608,595 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $108.2K | 3,000,703 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $108.1K | 2,393,142 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $104.9K | 659,954 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $103.0K | 659,432 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 2,582 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $101.0K | 5,136,028 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $98.4K | 3,087,264 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $97.6K | 370,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $95.3K | 882,003 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0K | 80 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $94.1K | 155,877 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $93.3K | 2,646,847 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $92.6K | 2,369,534 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $90.5K | 2,009,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86.7K | 2,501,953 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $86.7K | 652,365 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $84.4K | 1,851,293 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $76.7K | 2,040,708 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $76.5K | 1,757,777 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.0K | 767,152 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $74.4K | 2,554,240 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $73.8K | 389,548 | 0.0% |