Q1 2022 Holdings
Filed 2022-05-12 | 135 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.6M | 830,060 | 29.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0M | 1,270,765 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.9M | 849,000 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.7M | 1,821,526 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.5M | 989,795 | 7.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 80,133 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 181,651 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 8,371 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.3K | 67,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.8K | 583,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.3K | 1,154,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $140.0K | 719,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.6K | 1,170,846 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.0K | 716 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $123.8K | 711,358 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $122.3K | 431,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.4K | 640,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.9K | 480,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.2K | 294,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 433,474 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.6K | 1,881,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.7K | 1,477,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $89.3K | 2,383,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $82.7K | 2,005,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.5K | 182,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.4K | 1,514,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $78.4K | 1,382,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $76.3K | 183,746 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $75.2K | 313,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.9K | 699,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.7K | 960,869 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $66.9K | 619,496 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $66.9K | 2,349,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.7K | 459,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.1K | 158,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.9K | 847,189 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2K | 257,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.0K | 670,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.3K | 219,477 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $52.5K | 1,346,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.2K | 343,704 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.4K | 272,303 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48.6K | 427,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.4K | 849,885 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.0K | 518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 142,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.5K | 282,788 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.2K | 615,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.7K | 321,540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 555,800 | 0.0% |