Q2 2023 Holdings
Filed 2023-08-02 | 898 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.3M | 11,659,735 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0M | 1,586,671 | 11.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $375.3M | 2,619,944 | 11.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $182.3M | 3,428,416 | 5.5% |
| Centene Corp(CNC) | COM | 15135B101 | $148.6M | 2,202,800 | 4.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $144.3M | 876,560 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $108.3M | 803,570 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.9M | 1,295,119 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.7M | 353,424 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $96.7M | 3,580,071 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.3M | 3,527,748 | 2.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $89.5M | 548,677 | 2.7% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $83.9M | 3,844,046 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $72.5M | 866,300 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $69.6M | 511,600 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $58.6M | 23,510 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $46.3M | 380,560 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $44.5M | 2,943,343 | 1.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $32.9M | 3,980,100 | 1.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $29.1M | 194,376 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.7M | 1,374,265 | 0.7% |
| Crane Co(CR) | COM | 224408104 | $21.8M | 244,926 | 0.7% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $20.4M | 583,350 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.5M | 178,251 | 0.6% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $19.3M | 232,345 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $18.0M | 492,400 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $17.0M | 1,422,671 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.3M | 156,960 | 0.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $15.3M | 1,625,225 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 130,713 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $14.2M | 251,386 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.3M | 987,669 | 0.4% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $12.4M | 398,844 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $12.2M | 212,368 | 0.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $10.9M | 325,841 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.8M | 217,261 | 0.3% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $10.6M | 429,850 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.3M | 217,828 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.2M | 338,169 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.1M | 355,999 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 41,000 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $8.1M | 44,400 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $6.8M | 71,000 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $6.1M | 354,859 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.8M | 270,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4.0M | 1,293,200 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.6M | 410,860 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,900 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 108,078 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0M | 60,300 | 0.1% |