Q3 2021 Holdings
Filed 2021-11-04 | 904 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $493.2M | 9,061,629 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $471.9M | 2,101,229 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $367.8M | 3,409,891 | 11.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $315.4M | 2,808,949 | 10.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $189.8M | 3,717,467 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.7M | 3,592,476 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $112.4M | 1,115,513 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.3M | 361,602 | 3.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $96.0M | 2,060,488 | 3.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $79.8M | 632,535 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $77.6M | 924,600 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $68.9M | 40,580 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $63.3M | 1,233,600 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $47.2M | 2,123,428 | 1.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $43.1M | 4,890,810 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $40.8M | 1,987,265 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.3M | 477,219 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $38.8M | 147,932 | 1.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $32.4M | 815,489 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.9M | 5,259,705 | 0.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $26.1M | 2,061,422 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.4M | 103,900 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18.1M | 421,109 | 0.6% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $17.9M | 503,749 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.6M | 99,699 | 0.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $15.8M | 269,390 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.0M | 1,686,148 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.5M | 1,150,708 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $13.5M | 261,700 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 109,839 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.9M | 230,300 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.0M | 90,500 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.8M | 1,840,960 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $8.5M | 218,900 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $8.5M | 491,599 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $8.3M | 1,545,600 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.5M | 118,200 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.6M | 43,721 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $5.4M | 117,141 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $5.2M | 193,100 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.4M | 118,486 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.4M | 195,303 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 88,700 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 146,900 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.6M | 163,579 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $1.6M | 66,900 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 74,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4M | 38,200 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 25,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,095,429 | 0.0% |