Q2 2021 Holdings
Filed 2021-07-28 | 271 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $17.5M | 946,800 | 11.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.9M | 312,800 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 259,600 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 191,736 | 9.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 120,110 | 9.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.7M | 66,600 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 68,500 | 5.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.4M | 245,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,400 | 3.6% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $4.9M | 315,200 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 117,900 | 3.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3M | 49,400 | 2.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.8M | 76,400 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 39,700 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.6M | 282,100 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,400 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 10,100 | 2.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 133,900 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 35,800 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 58,000 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $131.0K | 17,433 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $129.0K | 19,579 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.9K | 697,065 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.4K | 315,317 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $26.8K | 580,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.6K | 1,461,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.3K | 198,740 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.2K | 356,677 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.2K | 272,086 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $26.0K | 62 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.7K | 288,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.6K | 422,400 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $25.5K | 399,044 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21.0K | 495,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.5K | 115,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1K | 199,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.3K | 73,303 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.2K | 502,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $17.2K | 156,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.5K | 167,087 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.2K | 120,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.2K | 245,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.0K | 654,028 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.0K | 795,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.8K | 46,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.6K | 316,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.4K | 313,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.2K | 117,304 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.2K | 456,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.9K | 609,181 | 0.0% |