Q2 2021 Holdings
Filed 2021-08-12 | 1702 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 774,139 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.4M | 18,648,762 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $979.1M | 16,082,300 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $754.1M | 21,234,609 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $682.4M | 9,355,416 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.8M | 4,470,803 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $381.5M | 1,593,238 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.7M | 506,799 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.8M | 6,309,905 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.5M | 2,073,896 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $208.1M | 5,657,240 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $195.2M | 1,213,367 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $181.1M | 3,002,725 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $161.6M | 1,581,300 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0M | 660,492 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $159.2M | 4,097,620 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $134.4M | 3,937,651 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.5M | 873,328 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.2M | 321,083 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.8M | 2,379,690 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.2M | 757,693 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $57.3M | 1,705,121 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $44.7M | 877,443 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.0M | 486,795 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.1M | 308,083 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 49,745 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.9M | 150,312 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 80,740 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 137,406 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 165,920 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,045 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 21,876 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,319 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 70,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,721,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,936,114 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 62,594 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $959.4K | 17,291,156 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $956.9K | 23,219,073 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $938.0K | 36,702 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $912.8K | 11,790,884 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $901.7K | 6,083,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $884.8K | 23,147,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.4K | 2,930,177 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $801.8K | 2,099,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.6K | 313,794 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $755.1K | 3,860,158 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $744.0K | 59,723 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $742.0K | 6,361 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $736.7K | 3,107,634 | 0.0% |