Q2 2022 Holdings
Filed 2022-08-10 | 892 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $439.3M | 2,867,918 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $401.9M | 2,076,723 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $342.8M | 8,039,785 | 13.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $316.1M | 2,819,992 | 12.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $127.5M | 3,805,131 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.1M | 3,336,180 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.6M | 370,452 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $72.2M | 33,590 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.5M | 656,550 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $58.2M | 440,406 | 2.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $50.0M | 1,717,807 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.8M | 737,500 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.1M | 608,519 | 1.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $35.4M | 4,700,300 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.2M | 4,029,677 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $25.8M | 1,836,828 | 1.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $24.0M | 600,000 | 0.9% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $22.5M | 673,989 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $22.5M | 1,775,065 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $22.1M | 197,700 | 0.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $20.1M | 172,589 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $19.9M | 1,355,363 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $18.3M | 418,970 | 0.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.1M | 1,632,148 | 0.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $17.1M | 319,000 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.9M | 965,404 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $14.4M | 1,531,113 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.7M | 256,200 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $10.4M | 189,552 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $10.1M | 314,805 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9M | 78,300 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $9.5M | 1,026,900 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.2M | 54,600 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.1M | 269,209 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9M | 162,320 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.6M | 299,000 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 357,500 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $5.7M | 116,571 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.4M | 318,200 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.2M | 433,899 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4.9M | 1,532,200 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $4.8M | 184,400 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.4M | 127,053 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.4M | 117,286 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 24,200 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.6M | 121,100 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 17,513 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 64,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 31,961 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 20,300 | 0.1% |