Q1 2022 Holdings
Filed 2022-04-27 | 275 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $63.6M | 31,105 | 28.1% |
| Abbvie(ABBV) | CS | 00287Y109 | $55.5M | 342,605 | 24.5% |
| Conocophillips(COP) | CS | 20825C104 | $42.5M | 424,829 | 18.8% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $30.4M | 254,340 | 13.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $19.7M | 36,056 | 8.7% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $9.8M | 89,899 | 4.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $369.0K | 6,626 | 0.2% |
| Bausch Health Companies(BHC) | CS | 071734107 | $211.0K | 9,251 | 0.1% |
| Shell PLC(SHEL) | CS | 780259305 | $82.7K | 1,506,982 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $82.2K | 1,022,395 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $79.6K | 2,123,889 | 0.0% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $78.8K | 1,559,888 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $78.7K | 28,306 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $67.3K | 223,939 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $66.0K | 431,719 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $65.9K | 3,300,282 | 0.0% |
| Horizon Therapeutics Inc. | CS | G46188101 | $58.6K | 557,695 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $57.8K | 1,342,841 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $57.4K | 161,602 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $55.1K | 487,434 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $52.0K | 244,894 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $49.3K | 787,444 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $48.9K | 1,078,125 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | CS | 438128308 | $48.3K | 1,711,242 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CS | 469814107 | $47.6K | 345,232 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $47.2K | 74,973 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $45.5K | 89,274 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $45.2K | 517,183 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $44.9K | 493,801 | 0.0% |
| UBS Group AG(UBS) | CS | H42097107 | $44.6K | 2,285,447 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $43.4K | 851,294 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $43.0K | 1,042,284 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $42.6K | 361,366 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $42.3K | 242,125 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $41.0K | 251,619 | 0.0% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $39.8K | 896,826 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $38.9K | 207,960 | 0.0% |
| Mosaic Company(MOS) | CS | 61945C103 | $38.5K | 579,413 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $38.2K | 366,571 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $37.5K | 202,834 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $37.4K | 179,069 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $37.0K | 75,255 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $36.9K | 287,362 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $36.6K | 2,785,880 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $36.4K | 266,960 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $36.3K | 318,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $36.0K | 492,333 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $35.5K | 346,491 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $35.1K | 829,417 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $34.7K | 122,447 | 0.0% |