Q1 2021 Holdings
Filed 2021-05-14 | 1321 holdings | $657.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $68.5M | 3,461,588 | 10.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $58.4M | 2,399,419 | 8.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.7M | 67,503 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $33.8M | 362,150 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3M | 65,750 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.4M | 80,500 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.6M | 482,700 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4M | 213,800 | 3.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $25.2M | 111,910 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $24.0M | 246,923 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 520,950 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 82,875 | 3.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $21.0M | 36,805 | 3.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $16.0M | 227,576 | 2.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $15.1M | 475,555 | 2.3% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $15.0M | 65,800 | 2.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $13.1M | 201,449 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.3M | 71,441 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.3M | 113,390 | 1.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $11.7M | 220,900 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.6M | 96,000 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.0M | 106,400 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 190,000 | 1.1% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $6.4M | 22,111 | 1.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.7M | 845,594 | 0.9% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $5.7M | 3,150,000 | 0.9% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $5.6M | 172,400 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 3,900 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.4M | 33,000 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 14,775 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.1M | 31,400 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.9M | 335,000 | 0.6% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $3.9M | 82,000 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.5M | 13,421 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 50,156 | 0.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $3.4M | 68,290 | 0.5% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $3.1M | 235,000 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.9M | 67,500 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.6M | 34,670 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.6M | 24,000 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.4M | 10,487 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.2M | 1,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 14,500 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.0M | 47,500 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 24,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,325 | 0.3% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.6M | 36,000 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.4M | 50,000 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $1.4M | 145,659 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $1.2M | 58,342 | 0.2% |