Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $63.5M | 2,280,108 | 10.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $53.4M | 326,585 | 8.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.6M | 462,073 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.5M | 382,381 | 6.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $39.8M | 18,602 | 6.5% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $37.1M | 508,855 | 6.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $36.3M | 355,982 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.4M | 256,035 | 5.6% |
| Centene Corp(CNC) | COM | 15135B101 | $33.0M | 423,601 | 5.4% |
| CarMax Inc(KMX) | COM | 143130102 | $29.7M | 449,956 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.5M | 209,840 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.5M | 840,484 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0M | 139,306 | 2.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.7M | 676,362 | 2.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.4M | 91,250 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 68,929 | 2.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.9M | 258,228 | 1.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.5M | 673,043 | 1.7% |
| Quidel Corp(QDEL) | COM | 219798105 | $10.4M | 145,735 | 1.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.6M | 244,509 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 74,188 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $7.0M | 117,089 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.9M | 72,222 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.9M | 42,556 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 132,260 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 1,443,194 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.2M | 129,755 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 186,372 | 0.6% |
| Ati Inc Com(ATI) | COM | 01741R102 | $3.8M | 143,511 | 0.6% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.8M | 123,051 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 19,279 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 12,354 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $375.0K | 793 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $350.0K | 14,306 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $341.0K | 4,362 | 0.1% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $331.0K | 6,388 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $314.0K | 5,331 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $308.0K | 1,178 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.0K | 7,607 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0K | 884 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $206.0K | 3,884 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 3,215 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $129.0K | 10,020 | 0.0% |
| Accel Entertainment Inc Cl A1(ACEL) | COM | 00436Q106 | $80.0K | 10,305 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $63.1K | 407,434 | 0.0% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $63.0K | 31,203 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $53.3K | 670,713 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.9K | 459,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 370,890 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.8K | 322,535 | 0.0% |