Q2 2020 Holdings
Filed 2020-08-05 | 985 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $573.9M | 12,305,646 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $514.3M | 2,968,140 | 16.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $370.3M | 3,771,973 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.6M | 1,007,758 | 8.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $130.3M | 1,897,133 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $124.4M | 110,260 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $116.6M | 2,152,084 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $116.0M | 2,761,430 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $97.9M | 4,936,265 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.4M | 1,284,534 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $65.3M | 1,176,800 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $59.8M | 2,557,006 | 1.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $56.3M | 2,344,114 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.5M | 3,300,849 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $51.0M | 9,237,600 | 1.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $40.1M | 1,939,467 | 1.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $39.8M | 3,046,365 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $37.5M | 4,933,210 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $36.8M | 169,870 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.5M | 1,217,963 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $30.2M | 2,480,523 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $27.6M | 1,640,081 | 0.9% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.0M | 1,927,948 | 0.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $15.1M | 417,190 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.6M | 189,000 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $12.8M | 2,214,961 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $11.1M | 1,281,208 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $11.0M | 934,925 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.5M | 106,596 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.5M | 380,900 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.8M | 309,900 | 0.2% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $5.6M | 246,398 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 75,900 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.9M | 487,899 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4.5M | 935,800 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.2M | 2,020,550 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.6M | 375,879 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 46,821 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.9M | 97,956 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 69,400 | 0.1% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 63,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 19,911,530 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 73,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 18,757,993 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $1.0M | 213,233 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $956.0K | 72,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843.5K | 27,901,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $830.5K | 25,398,668 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.0K | 1,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $783.0K | 169,693 | 0.0% |