Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $550.8M | 8,691,729 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $451.7M | 3,336,191 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $445.8M | 2,043,579 | 13.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $390.5M | 2,908,474 | 11.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $173.5M | 3,644,967 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $122.2M | 1,104,773 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $112.0M | 3,479,026 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $92.9M | 856,800 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.2M | 355,022 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $81.0M | 38,650 | 2.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $80.4M | 579,735 | 2.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $64.4M | 1,870,688 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $44.4M | 1,945,328 | 1.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $43.6M | 4,672,110 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.1M | 467,919 | 1.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $34.3M | 726,289 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $33.1M | 1,841,965 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $31.4M | 116,632 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $28.2M | 1,754,806 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.4M | 4,052,069 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $27.4M | 473,377 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.1M | 338,700 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.8M | 364,009 | 0.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $16.7M | 1,671,548 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.9M | 1,155,658 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $14.3M | 122,600 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $13.9M | 266,190 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $13.8M | 472,466 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.9M | 74,400 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.8M | 137,200 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.5M | 453,199 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 84,600 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.3M | 1,327,251 | 0.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $7.8M | 224,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $7.5M | 1,571,200 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.2M | 43,721 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.8M | 361,800 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.6M | 406,100 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.9M | 147,200 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $5.6M | 116,571 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $5.3M | 188,000 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.8M | 118,486 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.9M | 105,520 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 19,613 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 63,300 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 52,100 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.6M | 163,579 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.3M | 132,714 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $2.0M | 84,846 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $2.0M | 69,011 | 0.1% |