Q1 2022 Holdings
Filed 2022-05-13 | 1435 holdings | $696.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | COM | 067901108 | $63.4M | 2,585,088 | 9.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $47.8M | 477,600 | 6.9% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $46.1M | 2,621,679 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $41.6M | 72,175 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $37.8M | 379,500 | 5.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $36.0M | 66,003 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 65,650 | 4.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $26.4M | 109,810 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.2M | 174,300 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $24.3M | 194,412 | 3.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $23.5M | 196,383 | 3.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.0M | 129,340 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 530,950 | 2.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $16.2M | 28,800 | 2.3% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.7M | 63,900 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 75,080 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.8M | 69,441 | 1.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.4M | 217,190 | 1.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $12.1M | 527,400 | 1.7% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $10.4M | 356,600 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.5M | 100,400 | 1.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $9.0M | 2,595,000 | 1.3% |
| Bellring Distr LLC Common Stoc(BRBR)A | COM | 07831C103 | $8.3M | 360,934 | 1.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $8.0M | 197,500 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.2M | 163,000 | 1.0% |
| Constellation Energy Corp COM(CEG)A | COM | 21037T109 | $7.2M | 128,020 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.3M | 84,000 | 0.9% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $5.2M | 89,000 | 0.7% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $4.8M | 390,000 | 0.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.7M | 746,375 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.6M | 35,000 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.5M | 30,400 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.2M | 44,000 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.1M | 122,200 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,000 | 0.6% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $3.6M | 12,500 | 0.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.4M | 319,500 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.3M | 23,500 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 15,075 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.1M | 68,060 | 0.4% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $3.0M | 241,500 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.9M | 26,700 | 0.4% |
| Contango ORE (52,700 144A)(CTGO)A | COM | 21077F100 | $2.6M | 107,700 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.6M | 45,136 | 0.4% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.3M | 47,500 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 49,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,150 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.4M | 31,850 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.4M | 17,620 | 0.2% |