Q1 2022 Holdings
Filed 2022-04-05 | 2275 holdings | $864.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT - Domestic | 22822V101 | $222.0M | 1,202,328 | 25.7% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $81.7M | 817,247 | 9.4% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $68.3M | 324,148 | 7.9% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $51.3M | 1,592,429 | 5.9% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $44.9M | 1,349,406 | 5.2% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $42.3M | 425,016 | 4.9% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $26.1M | 404,503 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $21.3M | 131,457 | 2.5% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $18.7M | 5,405,229 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $16.4M | 150,369 | 1.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $15.9M | 34,949 | 1.8% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $15.2M | 474,402 | 1.8% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $13.9M | 86,864 | 1.6% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $13.1M | 22,764 | 1.5% |
| Corecivic Inc(CXW) | REIT - Domestic | 21871N101 | $12.4M | 1,110,055 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $12.4M | 221,620 | 1.4% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $12.3M | 1,590,899 | 1.4% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $11.3M | 59,129 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $10.7M | 64,821 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $8.7M | 40,680 | 1.0% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $8.4M | 108,159 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock - Domestic | 099406100 | $8.3M | 87,384 | 1.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $8.3M | 137,487 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $7.8M | 17,921 | 0.9% |
| Childrens Place Inc(PLCE) | Common Stock - Domestic | 168905107 | $7.0M | 142,115 | 0.8% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $6.8M | 91,304 | 0.8% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $6.5M | 127,327 | 0.8% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $6.3M | 194,125 | 0.7% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $6.3M | 83,504 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $5.9M | 260,610 | 0.7% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $4.9M | 57,848 | 0.6% |
| Bristow Group Inc(VTOL) | Common Stock - Domestic | 11040G103 | $4.5M | 121,858 | 0.5% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $4.5M | 220,982 | 0.5% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $4.4M | 305,053 | 0.5% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $4.3M | 74,738 | 0.5% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $3.6M | 122,180 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $3.3M | 6,092 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $3.2M | 73,221 | 0.4% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $2.9M | 1,423 | 0.3% |
| American Airls Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $2.6M | 142,154 | 0.3% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.3M | 50,537 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $2.0M | 34,159 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $2.0M | 8,477 | 0.2% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $1.8M | 8,746 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $1.7M | 18,215 | 0.2% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.7M | 45,615 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $1.6M | 17,198 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.3M | 11,080 | 0.2% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $1.3M | 9,953 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.2M | 9,064 | 0.1% |