Q3 2021 Holdings
Filed 2021-10-12 | 269 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.3M | 296,200 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 192,536 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 253,100 | 9.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.7M | 113,061 | 8.4% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $11.9M | 890,600 | 7.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.1M | 62,700 | 7.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7M | 77,504 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,400 | 4.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.1M | 236,000 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 87,100 | 3.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.0M | 129,700 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 38,400 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 116,100 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,300 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 273,100 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.6M | 73,900 | 2.4% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $3.6M | 305,200 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.5M | 47,800 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 61,000 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 35,100 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,900 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $130.0K | 23,922 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $124.0K | 18,839 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.6K | 262,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.2K | 1,507,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.2K | 285,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.1K | 631,765 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $25.1K | 61 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.9K | 402,200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.9K | 196,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.9K | 282,040 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.8K | 339,477 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $24.4K | 408,444 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.1K | 548,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.5K | 188,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.5K | 109,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.7K | 113,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.6K | 472,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.2K | 69,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.9K | 162,487 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.8K | 643,628 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 1,564,649 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.0K | 297,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.7K | 469,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 592,581 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $14.3K | 234,190 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.9K | 748,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.8K | 43,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.7K | 299,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.7K | 146,800 | 0.0% |