Q3 2022 Holdings
Filed 2022-11-08 | 272 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $67.4M | 658,114 | 24.5% |
| Autozone Inc(AZO) | CS | 053332102 | $63.6M | 29,707 | 23.1% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $47.1M | 492,578 | 17.1% |
| Abbvie(ABBV) | CS | 00287Y109 | $41.6M | 310,123 | 15.1% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $20.0M | 249,230 | 7.3% |
| Cummins Inc.(CMI) | CS | 231021106 | $16.4M | 80,474 | 6.0% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $9.0M | 112,114 | 3.3% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $6.5M | 319,797 | 2.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $265.0K | 6,626 | 0.1% |
| Equinor ASA(EQNR) | CS | 29446M102 | $76.0K | 2,294,442 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $74.1K | 1,489,489 | 0.0% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $72.5K | 1,557,617 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $72.1K | 1,157,140 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $54.5K | 990,366 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $53.4K | 371,625 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $51.0K | 112,251 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $50.1K | 443,137 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $44.5K | 88,049 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $43.8K | 3,288,793 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $43.0K | 159,369 | 0.0% |
| Tapestry(TPR) | CS | 876030107 | $41.6K | 1,464,801 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $40.5K | 570,122 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $40.3K | 509,584 | 0.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $36.9K | 340,527 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $36.8K | 145,903 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $36.5K | 313,669 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $36.2K | 81,612 | 0.0% |
| UBS Group AG(UBS) | CS | H42097107 | $35.3K | 2,430,808 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $34.4K | 1,001,421 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $33.2K | 523,882 | 0.0% |
| East West Bancorp(EWBC) | CS | 27579R104 | $33.2K | 493,797 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $32.6K | 221,076 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $32.6K | 351,944 | 0.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $32.5K | 409,391 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $32.5K | 1,015,478 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $31.3K | 356,876 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $31.2K | 377,020 | 0.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $31.2K | 2,723,628 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $31.0K | 137,734 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $30.3K | 7,609 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $29.8K | 585,394 | 0.0% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $29.7K | 868,910 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $29.0K | 209,992 | 0.0% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $29.0K | 904,560 | 0.0% |
| BP PLC(BP) | CS | 055622104 | $28.9K | 1,012,825 | 0.0% |
| Roche Hldg LTD(RHHBY) | CS | 771195104 | $28.5K | 701,971 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $28.3K | 700,879 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $27.6K | 204,498 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $27.6K | 249,636 | 0.0% |
| Petroleo Brasilero(PBR) | CS | 71654V408 | $27.0K | 2,187,877 | 0.0% |