Q1 2022 Holdings
Filed 2022-04-26 | 805 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $87.0M | 6,968,472 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.9M | 1,376,821 | 14.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $57.8M | 664,841 | 13.9% |
| Centene Corp(CNC) | COM | 15135B101 | $48.1M | 571,163 | 11.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $24.7M | 766,247 | 5.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.8M | 391,300 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 103,101 | 4.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.1M | 256,576 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.9M | 424,087 | 2.9% |
| Caci International Inc(CACI) | COM | 127190304 | $11.8M | 39,005 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 147,620 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.1M | 705,656 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.0M | 172,478 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 280,497 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 73,419 | 1.6% |
| Corning Inc.(GLW) | COM | 219350105 | $4.3M | 116,329 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,929 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 13,203 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 44,627 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $799.0K | 11,820 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $786.0K | 143,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $610.0K | 6,326 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $599.0K | 9,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.0K | 10,622 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $395.0K | 2,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 1,736 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $332.0K | 1,733 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,582 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $236.0K | 1,025 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $236.0K | 3,165 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $164.0K | 80 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $159.0K | 276 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $138.3K | 1,000,407 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $134.6K | 158,967 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $129.0K | 403,737 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $124.0K | 1,791,039 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $118.3K | 4,657,508 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $111.6K | 4,305,796 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $108.0K | 583,292 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $107.3K | 2,630,129 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $106.4K | 4,575,969 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $100.9K | 3,020,707 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $99.0K | 2,044,587 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $96.3K | 144,620 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,000 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.0K | 441 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $92.3K | 2,549,573 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $91.7K | 2,884,522 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $88.5K | 1,812,240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $86.3K | 2,818,164 | 0.0% |