Q2 2022 Holdings
Filed 2022-08-01 | 132 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.1M | 830,060 | 29.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.5M | 1,270,973 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $82.9M | 923,600 | 18.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.9M | 1,821,526 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 990,417 | 7.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.8M | 80,247 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 181,651 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1M | 57,176 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,371 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151.0K | 895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.8K | 583,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $148.3K | 67,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.2K | 1,165,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $127.2K | 1,170,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.2K | 714,605 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.7K | 677,958 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106.1K | 431,080 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.6K | 481,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.8K | 640,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.4K | 294,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87.2K | 182,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3K | 433,474 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $82.7K | 313,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.4K | 1,514,860 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.4K | 1,415,136 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $70.0K | 2,349,669 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.9K | 2,405,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.6K | 1,382,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.2K | 847,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62.4K | 2,005,535 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $62.4K | 619,496 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.2K | 699,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1K | 670,104 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56.6K | 1,346,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.7K | 144,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.1K | 183,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.0K | 1,881,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.8K | 432,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2K | 219,477 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.4K | 960,869 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $47.0K | 649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.3K | 343,704 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5K | 257,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.3K | 272,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 849,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 142,272 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.8K | 750,949 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.2K | 299,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0K | 555,800 | 0.0% |