Q4 2020 Holdings
Filed 2021-02-04 | 1624 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $831.1M | 701,115 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.5M | 15,855,043 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $640.0M | 16,005,135 | 11.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $499.2M | 17,732,938 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $397.4M | 1,856,421 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.8M | 2,881,764 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $306.3M | 1,348,722 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.3M | 4,286,435 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.1M | 6,303,272 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.3M | 1,841,503 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $174.5M | 5,209,678 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $138.3M | 2,659,490 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $134.5M | 3,550,363 | 2.4% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $111.2M | 1,126,654 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $108.3M | 3,610,441 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.6M | 768,899 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.9M | 2,112,784 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.7M | 292,815 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.8M | 716,994 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0M | 1,552,960 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.5M | 436,689 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 27,488 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0M | 130,179 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 53,710 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 148,538 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 95,151 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 124,704 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 10,234 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 135,808 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 29,083 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 62,027 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,262,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,804,858 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 78,892 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $994.0K | 26,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $928.2K | 30,624,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.9K | 3,768,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $823.2K | 17,174,582 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $780.2K | 10,971,753 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $771.5K | 3,706,155 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $737.8K | 58,418,717 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $731.0K | 40,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $727.5K | 6,055,124 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $687.7K | 2,141,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676.6K | 5,775,657 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $670.5K | 4,032,312 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $660.0K | 103,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628.0K | 10,184,411 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $613.0K | 3,982,770 | 0.0% |