Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $95.9M | 2,014,393 | 14.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $71.2M | 382,036 | 10.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $69.8M | 535,814 | 10.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $56.8M | 2,487,916 | 8.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $43.1M | 397,494 | 6.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $42.7M | 20,375 | 6.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $39.3M | 261,164 | 5.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $37.6M | 277,474 | 5.6% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $37.5M | 320,851 | 5.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $36.0M | 280,808 | 5.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $20.7M | 740,285 | 3.1% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $19.9M | 1,226,819 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $17.2M | 78,785 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.6M | 230,572 | 2.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $10.8M | 207,157 | 1.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $9.6M | 96,276 | 1.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $9.3M | 67,315 | 1.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.7M | 78,423 | 1.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $8.2M | 1,540,152 | 1.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.7M | 182,760 | 1.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $4.7M | 293,449 | 0.7% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $4.1M | 126,073 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $462.0K | 7,294 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $459.0K | 809 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $374.0K | 1,390 | 0.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $324.0K | 5,343 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $259.0K | 376 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $250.0K | 3,170 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $178.0K | 13,393 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $144.0K | 21,235 | 0.0% |
| Amneal Pharmaceuticals, Inc. Class A(AMRX) | COM | 03168L105 | $143.0K | 29,813 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $89.7K | 1,792,723 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $80.3K | 426,302 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $74.3K | 362,710 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $74.1K | 542,726 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $72.8K | 410,023 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $71.5K | 172,420 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.4K | 212,336 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $71.4K | 393,236 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $70.8K | 211,676 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $70.7K | 808,767 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $70.7K | 288,966 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $70.0K | 445,076 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $70.0K | 1,030,485 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $68.8K | 1,318,671 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $68.4K | 424,095 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68.2K | 330,091 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $68.0K | 473,383 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $67.6K | 157,165 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $67.6K | 734,368 | 0.0% |