Q1 2022 Holdings
Filed 2022-05-10 | 1771 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 | 737,596 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 13,754,971 | 15.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $993.0M | 11,783,672 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.8M | 5,426,693 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.1M | 15,397,689 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $668.2M | 19,771,940 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.6M | 7,351,215 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $267.2M | 1,779,996 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $259.3M | 2,073,165 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $229.7M | 5,715,832 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $213.6M | 1,615,637 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $178.7M | 3,081,503 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $171.6M | 4,287,546 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $161.8M | 973,321 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $154.3M | 6,613,383 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.5M | 914,158 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.1M | 2,485,649 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $100.6M | 525,475 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $80.4M | 1,464,765 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $79.5M | 670,334 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0M | 71,581 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0M | 815,849 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 128,472 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.3M | 151,023 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 323,795 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 34,477 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 118,748 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 455,839 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 138,193 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 1,859,187 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,823 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.5M | 189,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,364,330 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,501 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 16,402 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 78,243 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 384,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,727,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,026,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $978.8K | 3,916,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.9K | 2,772,923 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $963.1K | 23,316,089 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $910.3K | 10,645,343 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $906.6K | 12,334,109 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $875.4K | 3,648,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $839.3K | 14,815,477 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $792.4K | 19,246,027 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $780.0K | 26,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767.6K | 15,847,087 | 0.0% |