Q1 2021 Holdings
Filed 2021-05-07 | 922 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $82.9M | 1,296,604 | 23.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.4M | 1,755,545 | 22.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.7M | 1,376,084 | 12.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.4M | 452,165 | 6.5% |
| Caci International Inc(CACI) | COM | 127190304 | $19.8M | 80,145 | 5.5% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $16.2M | 360,464 | 4.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.0M | 447,068 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.9M | 328,539 | 3.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.7M | 664,563 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 189,695 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7M | 273,697 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 79,934 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 75,330 | 1.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.7M | 864,192 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.8M | 80,113 | 1.1% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $3.6M | 85,978 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,340 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,794 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $549.0K | 1,013 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $491.0K | 23,675 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 1,877 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $478.0K | 1,877 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $424.0K | 9,753 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 10,622 | 0.1% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $403.0K | 31,000 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $330.0K | 2,407 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $186.0K | 13,548 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $160.0K | 707 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $156.5K | 1,479,928 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.4K | 712,354 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,601 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $135.8K | 1,212,697 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $134.2K | 3,496,822 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $130.3K | 465,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $130.0K | 1,136,150 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $129.0K | 461 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $127.9K | 5,007,768 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $118.2K | 4,904,033 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $118.0K | 2,901,129 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $117.7K | 3,635,747 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $116.2K | 2,266,114 | 0.0% |
| Acacia Research - Acacia Techn(ACTG) | ACACIA TCH COM | 003881307 | $116.0K | 17,398 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $115.0K | 503 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 80 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $105.6K | 168,554 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $102.2K | 2,414,618 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $101.0K | 287 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $97.9K | 5,537,663 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $97.8K | 2,385,250 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $93.5K | 1,815,024 | 0.0% |