Q1 2021 Holdings
Filed 2021-04-28 | 246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.3M | 4,544,757 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.3M | 3,411,736 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.4M | 302,229 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 622,251 | 6.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $50.4M | 581,510 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $49.2M | 1,131,787 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.8M | 83,740 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0M | 487,429 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 176,197 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.9M | 259,797 | 3.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.5M | 485,563 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.7M | 201,186 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 291,282 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.7M | 349,405 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 112,952 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.0M | 256,953 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 39,523 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 175,275 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.6M | 841,327 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 342,117 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.7M | 224,519 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.9M | 305,144 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 124,659 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 59,536 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 4,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5K | 187,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.3K | 104,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243.9K | 1,997,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.0K | 494,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.9K | 770,615 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $189.2K | 704,766 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $152.1K | 2,503,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.2K | 973,879 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $148.1K | 1,031,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.6K | 622,422 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $138.4K | 727,979 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $137.4K | 604,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133.4K | 943,186 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.8K | 550,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.4K | 525,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.7K | 1,728,876 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $119.2K | 569,947 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $118.8K | 2,441,942 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.9K | 2,164,017 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $114.2K | 1,018,559 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $113.1K | 683,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.7K | 844,269 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $110.4K | 1,516,033 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $109.8K | 2,702,294 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $109.4K | 3,355,732 | 0.0% |