Q3 2021 Holdings
Filed 2021-11-05 | 885 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $81.0M | 1,299,210 | 28.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.7M | 1,129,347 | 20.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.0M | 496,878 | 9.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.4M | 660,410 | 6.5% |
| Caci International Inc(CACI) | COM | 127190304 | $17.7M | 67,460 | 6.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.8M | 450,504 | 5.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.4M | 336,145 | 4.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8M | 296,541 | 4.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.7M | 602,371 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,627 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 74,303 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 34,151 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 48,675 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $996.0K | 7,785 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $994.0K | 11,840 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $938.0K | 17,082 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 10,622 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 1,720 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $379.0K | 1,723 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $363.0K | 2,400 | 0.1% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $336.0K | 38,000 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $300.0K | 8,229 | 0.1% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $221.0K | 10,000 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $217.0K | 1,028 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 2,582 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $147.9K | 1,342,848 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0K | 80 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $130.1K | 4,414,568 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.0K | 446 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $125.3K | 5,171,592 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $124.0K | 276 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $121.7K | 621,454 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $120.8K | 411,765 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $119.7K | 1,058,697 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $119.0K | 807 | 0.0% |
| Acacia Research - Acacia Techn(ACTG) | ACACIA TCH COM | 003881307 | $118.0K | 17,398 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $117.4K | 6,866,381 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $113.0K | 2,960,249 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $112.4K | 3,410,325 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $111.6K | 1,165,638 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $108.5K | 173,749 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $107.9K | 2,001,230 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.4K | 1,974,523 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $98.2K | 2,166,728 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $98.1K | 2,066,380 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $94.9K | 2,225,554 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $93.4K | 2,780,575 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $91.0K | 1,765 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $90.5K | 2,127,285 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90.2K | 3,665,212 | 0.0% |