Q3 2021 Holdings
Filed 2021-11-05 | 1721 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 759,965 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 16,248,108 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.7M | 17,316,671 | 11.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $800.9M | 19,580,658 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $593.4M | 9,520,749 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0M | 5,060,309 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.5M | 448,653 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.9M | 6,580,846 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.4M | 2,123,788 | 3.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.1M | 5,760,984 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $210.6M | 1,187,925 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $177.1M | 3,022,650 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $163.9M | 1,625,882 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $160.7M | 4,214,881 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $153.8M | 1,376,466 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $141.9M | 5,132,006 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $136.1M | 898,374 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $128.0M | 582,012 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.2M | 2,446,508 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.1M | 332,589 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.9M | 773,333 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $43.4M | 886,285 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 175,071 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 184,145 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.0M | 154,662 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 37,046 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 62,289 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 22,036 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 141,441 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 19,104 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 141,369 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,734 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 61,447 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 70,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,024,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,805,689 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 24,210,522 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $939.6K | 22,123,637 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $937.0K | 63,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $925.0K | 6,193,635 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $894.3K | 15,243,693 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $857.2K | 12,602,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.3K | 316,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.4K | 2,938,053 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $788.8K | 3,939,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $760.5K | 12,301,012 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $759.0K | 32,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $727.8K | 15,675,969 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $720.8K | 33,333,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.2K | 1,778,284 | 0.0% |