Q3 2023 Holdings
Filed 2023-11-03 | 866 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 | $616.5M | 11,468,506 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0M | 1,514,421 | 11.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $322.4M | 2,574,204 | 10.3% |
| Centene Corp(CNC) | COM | 15135B101 | $151.9M | 2,205,400 | 4.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $128.2M | 847,054 | 4.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $126.4M | 3,409,776 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $115.4M | 773,890 | 3.7% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $107.1M | 4,709,600 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $96.7M | 1,307,419 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.0M | 3,335,671 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.6M | 344,652 | 2.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $87.9M | 516,262 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $74.0M | 858,500 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.0M | 3,553,327 | 2.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $61.1M | 490,700 | 2.0% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $53.9M | 737,395 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.2M | 419,410 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $45.9M | 18,056 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $44.5M | 2,898,943 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.7M | 369,860 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $28.0M | 3,850,800 | 0.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $25.3M | 193,976 | 0.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $18.1M | 1,608,125 | 0.6% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $18.1M | 581,750 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.7M | 1,306,565 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $15.5M | 1,314,105 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $15.2M | 480,100 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.0M | 176,551 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.5M | 1,240,769 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.9M | 250,586 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.6M | 364,500 | 0.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $11.5M | 367,691 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 127,013 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.6M | 217,128 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.4M | 460,548 | 0.3% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $10.3M | 215,800 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.2M | 192,361 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $9.8M | 212,368 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 40,800 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $8.7M | 348,799 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.5M | 343,678 | 0.3% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $8.2M | 323,942 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $8.1M | 83,700 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $7.8M | 382,749 | 0.2% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $6.9M | 429,850 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.0M | 1,429,300 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $5.6M | 346,059 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.6M | 28,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 37,900 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 56,800 | 0.1% |