Q2 2022 Holdings
Filed 2022-07-11 | 406 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $72.9M | 2,174,095 | 12.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $46.5M | 309,936 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.4M | 387,447 | 7.2% |
| CarMax Inc(KMX) | COM | 143130102 | $38.5M | 425,557 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.9M | 247,503 | 6.3% |
| Centene Corp(CNC) | COM | 15135B101 | $37.2M | 439,139 | 6.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $35.4M | 16,488 | 5.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $31.3M | 280,118 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.9M | 264,476 | 4.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $29.7M | 449,336 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.1M | 645,065 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.0M | 223,012 | 3.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $18.3M | 698,371 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.5M | 137,698 | 2.9% |
| Dana Inc(DAN) | COM | 235825205 | $14.7M | 1,043,645 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 73,450 | 2.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $13.9M | 253,167 | 2.3% |
| Quidel Corp(QDEL) | COM | 219798105 | $11.8M | 121,002 | 1.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $11.5M | 695,905 | 1.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $10.2M | 254,762 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 91,711 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $6.7M | 124,915 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.4M | 1,474,945 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.0M | 45,131 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 251,367 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.6M | 167,462 | 0.9% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.1M | 128,251 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,300 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $422.0K | 7,859 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 807 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $369.0K | 12,173 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $330.0K | 1,171 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 7,474 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 838 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $301.0K | 4,445 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 3,038 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $204.0K | 3,238 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $117.0K | 16,716 | 0.0% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $99.0K | 31,203 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $67.2K | 1,797,468 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $52.5K | 1,699,843 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $51.4K | 899,501 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50.5K | 415,928 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $47.7K | 180,994 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $47.3K | 217,263 | 0.0% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $46.9K | 1,267,746 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.1K | 815,579 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $46.0K | 552,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 178,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.5K | 651,814 | 0.0% |