Q4 2021 Holdings
Filed 2022-02-04 | 1737 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 718,513 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 15,771,279 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.8M | 15,439,621 | 10.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $892.2M | 10,838,200 | 9.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $798.2M | 18,965,498 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.5M | 5,439,559 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.2M | 7,259,368 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $288.2M | 2,077,283 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $230.5M | 5,716,233 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $223.8M | 2,023,336 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.2M | 316,508 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $200.2M | 1,121,433 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $182.5M | 4,185,858 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $163.1M | 1,364,730 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $156.6M | 3,004,480 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $143.8M | 5,242,973 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.5M | 892,581 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $110.0M | 546,400 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.5M | 2,435,348 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.8M | 728,732 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.3M | 313,782 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $73.6M | 1,476,483 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.4M | 869,549 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26.5M | 1,874,089 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9M | 174,165 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.0M | 152,945 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 139,902 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 29,972 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 149,070 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 461,488 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,734 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 16,347 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 53,415 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 61,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,980,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,678,016 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,839 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 15,886 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 5,918,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $976.6K | 22,406,711 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $956.9K | 11,843,226 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $890.6K | 3,879,114 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $884.7K | 19,862,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.7K | 303,575 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $865.2K | 14,760,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.0K | 1,692,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833.9K | 4,558,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.0K | 2,782,811 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $773.4K | 4,258,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $768.2K | 7,031,348 | 0.0% |