Q1 2020 Holdings
Filed 2020-05-15 | 792 holdings | $401.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $52.9M | 167,284 | 13.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.5M | 784,063 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 1,208,943 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.7M | 1,095,010 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 322,141 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 177,571 | 6.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.9M | 755,878 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 622,674 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 20,656 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.2M | 330,825 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 386,364 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 294,867 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 347,646 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 144,120 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 368,410 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 20,503 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.0M | 500,500 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 334,370 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 16,446 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 324,220 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 68,877 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 108,755 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 139,160 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 123,387 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 47,956 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.1M | 485,557 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 20,473 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 30,920 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 122,139 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 115,529 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 337,562 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 75,037 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $570.0K | 31,416 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $501.0K | 12,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.2K | 2,739,617 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $343.0K | 25,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.1K | 2,966,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.5K | 4,643,893 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231.1K | 4,269,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.3K | 7,900,331 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $229.0K | 4,049 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $222.0K | 10,170 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $215.9K | 10,170,537 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $196.0K | 89,429 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $171.5K | 2,229,638 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $170.0K | 95,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.5K | 3,976,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.8K | 3,181,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.9K | 2,026,707 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.3K | 3,965,656 | 0.0% |