Q4 2023 Holdings
Filed 2024-02-06 | 874 holdings | $3.1B | 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 | $570.0M | 11,282,006 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $340.3M | 1,420,561 | 10.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $310.8M | 2,542,460 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $165.6M | 2,231,300 | 5.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $123.3M | 821,260 | 3.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $123.3M | 3,155,029 | 3.9% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $114.8M | 4,992,700 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $107.9M | 1,296,519 | 3.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $106.0M | 517,332 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $103.6M | 668,490 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $99.7M | 2,854,285 | 3.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $90.1M | 539,900 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $78.6M | 3,434,788 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.3M | 822,190 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $59.5M | 391,260 | 1.9% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $57.2M | 776,674 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.3M | 398,710 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $45.8M | 2,757,443 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $34.5M | 13,343 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $32.6M | 215,050 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.3M | 117,030 | 1.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $29.8M | 1,489,353 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $23.7M | 1,260,612 | 0.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $22.8M | 2,587,112 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.7M | 1,230,700 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $20.5M | 474,400 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.4M | 353,400 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $19.6M | 317,600 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.5M | 1,276,365 | 0.6% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $16.7M | 249,900 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $16.6M | 552,550 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2M | 173,313 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $14.1M | 247,506 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.0M | 576,963 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.9M | 158,570 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $11.5M | 793,774 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $11.5M | 339,299 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.4M | 214,491 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.9M | 48,500 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.2M | 168,582 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.7M | 339,778 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.6M | 1,089,300 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $6.0M | 77,600 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $5.9M | 181,340 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $5.6M | 322,980 | 0.2% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $4.8M | 425,950 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 131,800 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.5M | 27,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,900 | 0.1% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $3.3M | 127,617 | 0.1% |