Q4 2020 Holdings
Filed 2021-02-08 | 942 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $558.5M | 2,459,259 | 15.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $521.1M | 11,643,745 | 14.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $370.7M | 3,459,374 | 10.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $269.2M | 2,767,033 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.8M | 938,341 | 6.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $153.4M | 4,302,031 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $125.3M | 105,720 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $110.4M | 2,088,814 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $100.5M | 2,511,930 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $97.0M | 1,180,034 | 2.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $91.3M | 784,335 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.2M | 3,540,179 | 2.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $84.1M | 2,350,359 | 2.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.8M | 1,099,800 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $65.5M | 1,606,200 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $61.8M | 626,261 | 1.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $56.7M | 1,001,455 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $46.3M | 2,372,216 | 1.3% |
| Caci International Inc(CACI) | COM | 127190304 | $46.3M | 185,550 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $38.9M | 4,667,410 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36.3M | 2,302,065 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.3M | 180,400 | 0.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $24.2M | 2,139,495 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.0M | 417,300 | 0.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $19.5M | 375,761 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.8M | 720,400 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $18.0M | 897,989 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.3M | 379,900 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $12.5M | 467,517 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $11.7M | 1,782,248 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.8M | 482,809 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $7.9M | 518,799 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 206,100 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.3M | 243,400 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $5.0M | 1,091,800 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0M | 1,493,137 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $4.8M | 68,700 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.8M | 46,821 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 1,980,050 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.2M | 125,656 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.2M | 326,079 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4M | 191,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 32,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 65,300 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 71,519 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 152,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995.1K | 16,937,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $919.5K | 18,455,961 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $883.0K | 43,400 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $852.0K | 155,000 | 0.0% |