Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $79.9M | 969,305 | 21.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $74.7M | 4,619,966 | 19.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.2M | 1,264,954 | 15.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.8M | 539,744 | 9.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.8M | 486,075 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 103,127 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.9M | 279,554 | 3.4% |
| Caci International Inc(CACI) | COM | 127190304 | $12.5M | 46,248 | 3.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.8M | 149,668 | 2.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.1M | 191,679 | 2.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.9M | 558,463 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 74,003 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 387,211 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 33,856 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 48,627 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 16,934 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,890 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $451.0K | 10,622 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $447.0K | 2,400 | 0.1% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $412.0K | 18,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,720 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $362.0K | 3,340 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $347.0K | 1,723 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $306.0K | 8,229 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $258.0K | 1,028 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $237.0K | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 2,582 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $181.0K | 53,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $168.0K | 80 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $163.9K | 1,454,057 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $157.0K | 276 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $140.2K | 404,565 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $133.9K | 587,854 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $122.3K | 5,372,893 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $122.1K | 1,047,197 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $121.3K | 4,318,068 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $119.9K | 2,697,151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $118.1K | 4,276,441 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $114.7K | 2,989,421 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $113.5K | 170,067 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $108.6K | 1,880,416 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.0K | 441 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $104.9K | 2,010,814 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $103.7K | 3,374,992 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $96.0K | 1,765 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $94.9K | 2,067,479 | 0.0% |
| Acacia Research - Acacia Techn(ACTG) | ACACIA TCH COM | 003881307 | $94.0K | 18,235 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91.8K | 690,670 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $89.9K | 3,222,002 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $89.9K | 1,497,618 | 0.0% |