Q2 2021 Holdings
Filed 2021-08-04 | 914 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $516.4M | 9,743,829 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $485.5M | 1,991,259 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $367.2M | 3,259,988 | 10.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $298.3M | 2,620,466 | 8.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $192.0M | 3,853,067 | 5.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $142.9M | 2,138,518 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.3M | 3,603,318 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.7M | 360,170 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.8M | 1,123,033 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $93.7M | 1,646,314 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $89.4M | 989,100 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $86.9M | 540,253 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $79.4M | 668,835 | 2.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $60.5M | 40,560 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $54.4M | 2,287,628 | 1.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $52.0M | 5,019,610 | 1.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $45.7M | 2,153,965 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.1M | 483,419 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $37.5M | 146,932 | 1.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $29.9M | 2,088,522 | 0.9% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $25.5M | 853,089 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $24.4M | 4,240,316 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.6M | 126,300 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $17.7M | 1,686,148 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $17.3M | 286,390 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.9M | 433,609 | 0.5% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $15.0M | 449,917 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4M | 254,600 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.5M | 268,800 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.7M | 503,399 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.3M | 227,800 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.4M | 133,900 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $7.9M | 1,545,600 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.9M | 72,600 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.7M | 43,721 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 1,965,750 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.5M | 248,100 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $5.4M | 193,100 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.4M | 118,486 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.2M | 198,403 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.1M | 228,469 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 88,700 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM | 00489Q102 | $3.1M | 190,237 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.5M | 163,579 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.8M | 38,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 35,989 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.2M | 37,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,306,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 19,608,831 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 143,100 | 0.0% |