Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 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 | $1.4B | 673,587 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,922,873 | 14.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0B | 12,130,396 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.3M | 5,975,972 | 11.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $705.4M | 22,706,818 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.6M | 15,085,749 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.8M | 6,311,688 | 4.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.2M | 1,879,243 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.9M | 1,621,605 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $170.8M | 5,832,088 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $154.5M | 4,358,547 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $152.9M | 1,127,331 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $152.0M | 7,385,157 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $134.4M | 1,458,373 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $125.5M | 3,132,399 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.2M | 929,343 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $73.2M | 652,550 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $69.1M | 505,111 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.6M | 78,081 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.8M | 293,834 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $19.1M | 1,503,981 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 147,520 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 184,420 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 830,813 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,166 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 445,320 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 2,165,421 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,067 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 1,897,384 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 78,011 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,056,426 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 134,994 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 109,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,003,671 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 11,661 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $974.4K | 3,693,649 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $971.0K | 138,558 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $920.0K | 51,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882.9K | 7,836,133 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $871.8K | 3,905,902 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $847.9K | 23,703,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.8K | 635,549 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $784.0K | 7,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.5K | 2,796,254 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $745.0K | 98,975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724.4K | 8,786,847 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $711.5K | 24,022,605 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $696.6K | 19,618,214 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $675.4K | 13,077,793 | 0.0% |