Q2 2020 Holdings
Filed 2020-08-14 | 743 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.1M | 3,946,299 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.1M | 1,193,234 | 7.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $50.1M | 769,151 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.9M | 182,916 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.9M | 461,184 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $34.1M | 702,595 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0M | 613,707 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0M | 184,869 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.5M | 1,100,031 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 20,732 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0M | 320,091 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 178,801 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 614,424 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 293,178 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.9M | 343,354 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 20,704 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 370,418 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 16,665 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.8M | 90,672 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 68,628 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 186,326 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.3M | 317,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 51,061 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 311,539 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.5M | 403,444 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 35,429 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 152,935 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 117,906 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4M | 492,057 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 123,839 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 243,887 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 114,305 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 340,790 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 75,781 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $903.0K | 24,900 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $443.0K | 91,129 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $415.0K | 11,474 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $411.0K | 25,436 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $404.0K | 12,476 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $401.0K | 4,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.5K | 3,248,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.0K | 4,278,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.8K | 4,621,984 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $245.2K | 10,324,297 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $239.0K | 107,388 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $230.0K | 32,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.8K | 7,469,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.1K | 4,188,978 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $211.0K | 21,521 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $201.0K | 19,944 | 0.0% |