Q3 2020 Holdings
Filed 2020-10-23 | 954 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $577.0M | 2,732,447 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $473.4M | 12,017,696 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $325.3M | 3,713,874 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.6M | 989,092 | 8.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $216.1M | 2,746,658 | 6.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $130.7M | 110,960 | 4.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $119.7M | 4,773,931 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $89.9M | 2,265,314 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $88.6M | 2,696,530 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $85.4M | 1,128,700 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.4M | 1,221,634 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.6M | 3,841,694 | 2.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $62.3M | 2,521,559 | 2.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $60.9M | 1,867,167 | 1.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $59.8M | 1,400,634 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $45.5M | 487,931 | 1.4% |
| Caci International Inc(CACI) | COM | 127190304 | $37.5M | 176,070 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $30.4M | 2,475,765 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $30.4M | 2,465,716 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $28.0M | 4,850,110 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $27.6M | 1,584,900 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.2M | 187,200 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $17.9M | 2,213,461 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.2M | 1,897,548 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.0M | 2,334,742 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $14.5M | 395,961 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.4M | 453,300 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $11.7M | 909,425 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.6M | 380,900 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $9.3M | 337,724 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 238,100 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.7M | 506,599 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 1,594,237 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.5M | 1,980,050 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4.3M | 1,113,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,500 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.4M | 120,456 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.2M | 336,679 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 46,821 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 66,200 | 0.1% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.9M | 63,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,107,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $997.3K | 19,259,440 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $931.0K | 1,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $887.0K | 121,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876.8K | 23,890,768 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $869.0K | 71,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $776.3K | 4,931,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774.4K | 27,161,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.7K | 12,273,520 | 0.0% |