Q1 2021 Holdings
Filed 2021-04-30 | 926 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 | $570.9M | 2,203,252 | 16.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $545.7M | 10,552,929 | 15.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $346.5M | 3,201,701 | 9.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $297.6M | 2,685,316 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.8M | 918,131 | 7.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $182.7M | 4,041,667 | 5.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $116.4M | 2,189,318 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.5M | 3,405,588 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $95.8M | 1,751,114 | 2.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $92.2M | 1,034,600 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $87.9M | 741,535 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $87.5M | 584,408 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $85.9M | 1,621,304 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $56.9M | 2,338,016 | 1.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $54.7M | 2,287,365 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $50.3M | 35,820 | 1.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $46.8M | 4,840,410 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.0M | 519,419 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $36.2M | 146,732 | 1.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $31.5M | 678,600 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.3M | 148,900 | 0.8% |
| Cars.com Inc(CARS) | COM | 14575E105 | $27.3M | 2,110,295 | 0.8% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $23.3M | 868,689 | 0.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $20.4M | 294,190 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $17.8M | 312,000 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.5M | 1,715,048 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.8M | 463,909 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $14.3M | 465,817 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.3M | 314,000 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.7M | 509,299 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.4M | 393,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 214,289 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $8.9M | 245,700 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $8.5M | 1,263,600 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.8M | 72,600 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.7M | 44,821 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 1,980,050 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 68,100 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.5M | 1,410,737 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.3M | 121,986 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.4M | 211,203 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $3.2M | 217,673 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 86,186 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 164,179 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.0M | 27,700 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4M | 42,100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 152,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 18,696,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993.9K | 17,091,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815.7K | 22,513,967 | 0.0% |