Q1 2022 Holdings
Filed 2022-05-12 | 895 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $532.8M | 3,286,432 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.8M | 8,460,747 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $438.5M | 2,137,892 | 13.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $345.6M | 2,913,557 | 10.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $163.2M | 3,752,758 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $131.1M | 1,047,896 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $113.9M | 3,489,508 | 3.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $82.1M | 546,835 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.7M | 373,650 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $76.2M | 37,270 | 2.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $73.1M | 1,799,999 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.1M | 806,900 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.8M | 599,446 | 1.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $36.8M | 4,745,000 | 1.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $34.9M | 683,289 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $33.5M | 1,908,728 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $33.4M | 1,828,541 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $30.7M | 3,703,272 | 1.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $24.7M | 410,542 | 0.8% |
| Cars.com Inc(CARS) | COM | 14575E105 | $23.0M | 1,597,213 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $20.8M | 68,900 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $20.4M | 984,154 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.5M | 1,660,248 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $17.9M | 179,300 | 0.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $17.8M | 306,100 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.6M | 274,000 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.5M | 278,909 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $12.0M | 963,046 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2M | 84,500 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $11.0M | 318,905 | 0.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $10.2M | 318,200 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.4M | 246,253 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.3M | 143,900 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.1M | 56,500 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.0M | 63,923 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.3M | 360,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.7M | 439,899 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.5M | 1,552,200 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $6.3M | 116,571 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 70,700 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $5.3M | 184,400 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.0M | 139,753 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.7M | 117,286 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.0M | 221,379 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $3.9M | 139,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 60,227 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 17,513 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 455,329 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 50,700 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 20,300 | 0.1% |