Q2 2022 Holdings
Filed 2022-08-12 | 1393 holdings | $694.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.1M | 754,100 | 11.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $47.6M | 529,850 | 6.9% |
| Barrick Gold(ABX) | COM | 067901108 | $45.7M | 2,585,088 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $42.3M | 378,500 | 6.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $36.6M | 2,599,732 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $33.9M | 70,640 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.3M | 64,703 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.7M | 171,800 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 61,650 | 3.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $22.0M | 112,000 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.4M | 139,700 | 3.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $17.7M | 35,800 | 2.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $17.0M | 184,412 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 535,450 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 110,830 | 2.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $14.6M | 62,700 | 2.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $13.5M | 309,670 | 2.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $13.3M | 428,201 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.7M | 69,441 | 1.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.3M | 221,290 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.5M | 98,123 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.4M | 99,000 | 1.4% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $8.2M | 329,260 | 1.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.5M | 356,600 | 1.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $7.2M | 126,333 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.1M | 163,000 | 0.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $5.8M | 198,000 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.5M | 83,400 | 0.8% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $5.3M | 24,700 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.2M | 57,000 | 0.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $4.6M | 546,500 | 0.7% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $4.5M | 213,000 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.4M | 34,500 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,000 | 0.6% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $3.9M | 390,000 | 0.6% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $3.7M | 91,000 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 15,300 | 0.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.9M | 319,500 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.9M | 30,400 | 0.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $2.9M | 746,375 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.7M | 23,500 | 0.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $2.7M | 2,555,000 | 0.4% |
| Contango ORE (52,700 144A)(CTGO) | COM | 21077F100 | $2.6M | 107,700 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 71,500 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.5M | 46,636 | 0.4% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $2.2M | 39,666 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 12,800 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.0M | 47,500 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 24,200 | 0.3% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $1.8M | 195,000 | 0.3% |