Q1 2021 Holdings
Filed 2021-05-10 | 1704 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.0B | 740,459 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.2M | 18,741,623 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $836.9M | 15,809,597 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $524.6M | 18,114,268 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $477.8M | 1,877,422 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.5M | 3,302,119 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.4M | 6,892,828 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $297.5M | 4,654,378 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.8M | 441,787 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.8M | 2,027,600 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $199.4M | 2,880,906 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $197.7M | 5,588,702 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $168.4M | 1,120,076 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $167.9M | 647,772 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $134.0M | 4,018,344 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $125.7M | 3,864,153 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.6M | 856,333 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.7M | 2,344,822 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.6M | 306,036 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $82.6M | 744,792 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.1M | 1,534,032 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 797,703 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.9M | 1,183,457 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.8M | 548,936 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 46,258 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.3M | 128,867 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 148,407 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 39,272 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.8M | 135,674 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 29,796 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 180,349 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 43,594 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,963 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 71,798 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 92,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,402,224 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.2M | 99,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,346,261 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 29,771,300 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 114,364 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,645 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 17,307,932 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $862.0K | 11,155,163 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $858.0K | 37,387 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851.1K | 6,152,914 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $807.7K | 21,565,363 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $791.9K | 50,386,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $777.2K | 10,684,853 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $772.3K | 3,193,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.6K | 3,009,829 | 0.0% |