Q2 2021 Holdings
Filed 2021-07-14 | 393 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $118.7M | 2,382,492 | 14.6% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $79.2M | 2,318,965 | 9.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $73.6M | 3,097,849 | 9.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $67.0M | 114,474 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $63.7M | 1,557,452 | 7.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $62.0M | 452,991 | 7.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $35.7M | 276,583 | 4.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $32.0M | 284,172 | 3.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $31.9M | 218,798 | 3.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $31.3M | 268,922 | 3.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $30.4M | 20,395 | 3.8% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $27.7M | 292,103 | 3.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $27.2M | 300,672 | 3.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $23.6M | 843,032 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.0M | 73,634 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.7M | 274,791 | 2.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $15.6M | 258,269 | 1.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $12.4M | 1,648,177 | 1.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.3M | 110,798 | 1.3% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $8.9M | 75,338 | 1.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.6M | 84,620 | 1.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.2M | 214,718 | 0.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $524.0K | 4,601 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $374.0K | 7,048 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $372.0K | 1,460 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $366.0K | 924 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $268.0K | 3,506 | 0.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $234.0K | 3,727 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $221.0K | 307 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $203.0K | 1,314 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $157.0K | 10,168 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $100.0K | 17,466 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $99.7K | 1,663,557 | 0.0% |
| Amneal Pharmaceuticals, Inc. Class A(AMRX) | COM | 03168L105 | $95.0K | 18,602 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $88.4K | 586,757 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $86.8K | 592,871 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $81.9K | 744,794 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $80.7K | 1,857,870 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $79.6K | 1,653,921 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $76.4K | 397,451 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $68.6K | 806,782 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $68.6K | 357,535 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $67.5K | 274,899 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.2K | 244,430 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $66.2K | 1,094,659 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7K | 82,169 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $65.0K | 474,443 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $64.9K | 200,130 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $64.8K | 1,731,984 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $64.8K | 455,136 | 0.0% |