Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $522.2M | 10,960,577 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $442.5M | 1,826,292 | 15.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $290.0M | 2,773,221 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $281.7M | 1,743,040 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.4M | 358,854 | 3.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $94.8M | 572,667 | 3.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $90.5M | 958,500 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $90.0M | 3,397,268 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $88.8M | 3,631,771 | 3.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $84.8M | 1,974,216 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $71.9M | 966,019 | 2.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $70.2M | 28,461 | 2.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $51.2M | 574,360 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $45.9M | 2,907,443 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $45.3M | 271,380 | 1.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $33.4M | 4,277,100 | 1.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $31.5M | 293,200 | 1.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $29.9M | 460,800 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $26.4M | 166,389 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $24.0M | 1,529,138 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $23.8M | 299,700 | 0.8% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $23.3M | 613,500 | 0.8% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $22.6M | 421,307 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.5M | 1,608,965 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.9M | 1,017,471 | 0.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.6M | 1,604,648 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $15.7M | 144,873 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.5M | 112,170 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.9M | 213,560 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $10.1M | 370,370 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 49,600 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 72,000 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.5M | 234,200 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.1M | 128,310 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0M | 245,400 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $6.6M | 362,729 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.1M | 174,610 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.5M | 237,700 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $5.0M | 160,884 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.7M | 365,899 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.7M | 276,600 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.6M | 1,001,500 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | 264,838 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 20,200 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.8M | 1,397,200 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.3M | 89,686 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.2M | 97,179 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.1M | 50,700 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 14,700 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 16,200 | 0.0% |