Q4 2020 Holdings
Filed 2021-02-05 | 1212 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $75.7M | 3,323,588 | 11.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $45.9M | 121,880 | 7.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $45.3M | 2,322,332 | 6.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $44.7M | 67,503 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.5M | 87,050 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.8M | 222,000 | 3.9% |
| Autonation Inc(AN) | COM | 05329W102 | $25.5M | 365,150 | 3.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $24.1M | 240,450 | 3.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $24.0M | 315,950 | 3.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $22.1M | 618,300 | 3.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $22.0M | 37,805 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 96,850 | 3.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $19.6M | 111,860 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 535,950 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.6M | 389,100 | 2.4% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.5M | 66,250 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.9M | 81,291 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.0M | 120,400 | 1.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.9M | 198,449 | 1.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $9.3M | 445,000 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.8M | 82,496 | 1.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $7.9M | 207,400 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.7M | 106,400 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.4M | 205,000 | 1.1% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $7.3M | 29,111 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.6M | 96,000 | 1.0% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $5.9M | 3,547,035 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.1M | 21,842 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.8M | 340,000 | 0.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.5M | 818,943 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.7M | 32,900 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 14,600 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.3M | 35,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,600 | 0.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.9M | 12,640 | 0.4% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $2.8M | 74,000 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.5M | 66,500 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.2M | 25,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 27,656 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 16,000 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.8M | 50,000 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 1,800 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,600 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.4M | 50,000 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.3M | 37,200 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $908.0K | 1,700 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $877.0K | 229,500 | 0.1% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $828.0K | 396,000 | 0.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $805.0K | 44,992 | 0.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $606.0K | 70,000 | 0.1% |