Q2 2022 Holdings
Filed 2022-07-29 | 278 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $69.1M | 32,145 | 27.9% |
| Conocophillips(COP) | CS | 20825C104 | $49.9M | 555,119 | 20.1% |
| Abbvie(ABBV) | CS | 00287Y109 | $48.0M | 313,140 | 19.4% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $23.2M | 278,903 | 9.3% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $18.3M | 39,120 | 7.4% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $15.0M | 196,742 | 6.1% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $10.2M | 89,899 | 4.1% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $7.6M | 326,260 | 3.1% |
| Braskem SA(BAK) | CS | 105532105 | $2.5M | 174,700 | 1.0% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $283.0K | 6,626 | 0.1% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $83.1K | 1,578,252 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $78.9K | 1,508,033 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $77.8K | 2,239,062 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $61.2K | 1,002,761 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $57.5K | 450,320 | 0.0% |
| Horizon Therapeutics Inc. | CS | G46188101 | $57.1K | 716,331 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $53.3K | 26,017 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $51.8K | 218,079 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $48.0K | 3,283,974 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $45.7K | 88,957 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CS | 469814107 | $43.8K | 344,132 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $40.6K | 527,446 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $40.2K | 2,750,826 | 0.0% |
| Tapestry(TPR) | CS | 876030107 | $40.1K | 1,314,475 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $40.1K | 82,470 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $39.5K | 784,377 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $39.2K | 515,176 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $39.1K | 161,101 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $38.4K | 480,070 | 0.0% |
| UBS Group AG(UBS) | CS | H42097107 | $37.2K | 2,293,251 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $36.9K | 317,142 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $36.4K | 75,396 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $36.2K | 249,791 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $36.1K | 1,011,818 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $34.7K | 360,920 | 0.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $34.6K | 414,865 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $33.9K | 139,184 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $33.5K | 226,545 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $32.9K | 240,876 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $32.9K | 504,603 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $32.3K | 1,038,168 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $32.1K | 148,154 | 0.0% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $31.6K | 922,879 | 0.0% |
| ZTO Express Inc(ZTO) | CS | 98980A105 | $31.0K | 1,127,621 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $30.8K | 7,690 | 0.0% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $30.6K | 661,809 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $30.6K | 357,519 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $30.1K | 591,951 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $29.6K | 707,480 | 0.0% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $29.3K | 335,050 | 0.0% |