Q1 2023 Holdings
Filed 2023-05-02 | 886 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $579.2M | 11,078,915 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.8M | 1,619,381 | 12.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $334.3M | 2,676,818 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $232.5M | 1,459,080 | 7.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $136.4M | 1,246,919 | 4.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $117.3M | 873,110 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.9M | 366,454 | 3.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $100.1M | 547,772 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $91.3M | 3,582,271 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87.3M | 3,415,923 | 2.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $87.2M | 2,078,806 | 2.9% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $77.2M | 3,715,400 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $68.7M | 904,000 | 2.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $65.2M | 26,521 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $46.7M | 3,009,943 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $45.3M | 463,460 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $43.1M | 244,610 | 1.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $40.6M | 456,900 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $32.7M | 245,600 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $31.8M | 4,068,400 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $25.4M | 1,445,038 | 0.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $23.6M | 165,539 | 0.8% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $23.1M | 603,000 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.3M | 1,375,165 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $17.8M | 141,053 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.9M | 957,800 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.2M | 1,651,848 | 0.5% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $14.2M | 416,009 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.3M | 148,091 | 0.4% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $11.0M | 123,150 | 0.4% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $10.9M | 361,750 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.7M | 217,261 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 49,200 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $9.7M | 219,628 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.7M | 228,900 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $8.4M | 132,800 | 0.3% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $7.7M | 701,920 | 0.3% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $7.6M | 219,826 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $6.1M | 354,859 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.8M | 240,800 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.7M | 355,999 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 133,210 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.7M | 255,800 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | 264,838 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.4M | 1,001,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 20,200 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 50,700 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.9M | 1,397,200 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.9M | 89,686 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,400 | 0.1% |