Q1 2022 Holdings
Filed 2022-04-12 | 418 holdings | $585.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $90.3M | 2,077,518 | 15.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $56.5M | 343,618 | 9.7% |
| Dana Inc(DAN) | COM | 235825205 | $45.6M | 2,593,765 | 7.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $41.5M | 20,288 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.9M | 277,840 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.4M | 224,448 | 6.2% |
| CarMax Inc(KMX) | COM | 143130102 | $36.1M | 374,126 | 6.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $33.2M | 445,575 | 5.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $32.7M | 328,464 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.8M | 227,898 | 3.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $20.5M | 716,786 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.6M | 550,512 | 3.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.3M | 138,215 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 76,126 | 2.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $11.5M | 198,524 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 91,806 | 1.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.7M | 64,717 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 62,404 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.7M | 1,494,319 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $7.4M | 133,926 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 254,131 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 183,120 | 0.9% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.9M | 122,570 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $414.0K | 7,417 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $398.0K | 12,195 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.0K | 838 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $353.0K | 1,172 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 3,026 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $274.0K | 4,174 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $219.0K | 3,296 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $213.0K | 17,069 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $210.0K | 382 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $159.0K | 13,393 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $132.0K | 15,864 | 0.0% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $125.0K | 30,027 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $85.0K | 1,792,652 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $75.1K | 409,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 204,896 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.1K | 395,801 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.0K | 438,610 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.9K | 178,102 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $59.7K | 986,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $59.5K | 950,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 339,707 | 0.0% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $59.3K | 1,213,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.0K | 216,374 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $57.6K | 193,770 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $56.8K | 168,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.2K | 679,751 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $55.3K | 666,049 | 0.0% |