Q3 2022 Holdings
Filed 2022-11-04 | 872 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $423.9M | 2,082,812 | 16.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $370.1M | 2,757,962 | 14.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $336.7M | 8,418,706 | 13.1% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $271.3M | 2,943,260 | 10.6% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $105.7M | 3,797,731 | 4.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $98.6M | 369,122 | 3.8% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $93.2M | 591,707 | 3.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $81.8M | 3,341,998 | 3.2% |
| AutoZone Inc(AZO)A | COM | 053332102 | $67.4M | 31,470 | 2.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $58.9M | 423,506 | 2.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $49.0M | 727,300 | 1.9% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $43.9M | 637,519 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $43.6M | 3,394,489 | 1.7% |
| Apple Hospitality REIT Inc(APLE)A | COM | 03784Y200 | $39.2M | 2,788,643 | 1.5% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $33.6M | 1,654,117 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH)A | COM | 024061103 | $30.4M | 4,451,400 | 1.2% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $30.2M | 320,210 | 1.2% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $28.1M | 718,355 | 1.1% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $23.0M | 390,400 | 0.9% |
| AutoNation Inc(AN)A | COM | 05329W102 | $22.3M | 219,000 | 0.9% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $20.8M | 1,725,165 | 0.8% |
| AdvanSix Inc(ASIX)A | COM | 00773T101 | $20.7M | 643,489 | 0.8% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $19.7M | 176,189 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI)A | COM | 20848V105 | $19.6M | 414,039 | 0.8% |
| Axcelis Technologies Inc(ACLS)A | COM | 054540208 | $18.2M | 301,100 | 0.7% |
| Dana Inc(DAN)A | COM | 235825205 | $17.2M | 1,504,416 | 0.7% |
| CoreCivic Inc(CXW)A | COM | 21871N101 | $14.4M | 1,628,348 | 0.6% |
| Crocs Inc(CROX)A | COM | 227046109 | $10.8M | 157,220 | 0.4% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $10.7M | 928,113 | 0.4% |
| Computer Programs and Systems Inc(TBRG)A | COM | 205306103 | $9.7M | 349,049 | 0.4% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $9.0M | 580,669 | 0.4% |
| DTE Energy Co(DTE)A | COM | 233331107 | $8.3M | 72,000 | 0.3% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $8.0M | 52,800 | 0.3% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $7.9M | 268,609 | 0.3% |
| Brinker International Inc(EAT)A | COM | 109641100 | $7.0M | 278,900 | 0.3% |
| CTO Realty Growth Inc(CTO)A | COM | 22948Q101 | $6.5M | 348,759 | 0.3% |
| Coherent Corp(COHR)A | COM | 19247G107 | $6.3M | 179,910 | 0.2% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $6.2M | 141,895 | 0.2% |
| DT Midstream Inc(DTM)A | COM | 23345M107 | $6.0M | 116,571 | 0.2% |
| Altice USA Inc(OPTU)A | COM | 02156K103 | $5.9M | 1,010,900 | 0.2% |
| Abercrombie & Fitch Co(ANF)A | COM | 002896207 | $4.7M | 303,200 | 0.2% |
| Beazer Homes USA Inc(BZH)A | COM | 07556Q881 | $3.9M | 400,099 | 0.2% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $3.8M | 239,600 | 0.1% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $3.6M | 34,100 | 0.1% |
| Camping World Holdings Inc(CWH)A | COM | 13462K109 | $2.9M | 113,600 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM | 03168L105 | $2.8M | 1,397,200 | 0.1% |
| Cousins Properties Inc(CUZ)A | COM | 222795502 | $2.7M | 117,286 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.6M | 20,200 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.1M | 20,300 | 0.1% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.9M | 45,900 | 0.1% |