Q3 2022 Holdings
Filed 2022-11-09 | 1777 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 627,135 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $899.8M | 11,530,484 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.3M | 6,150,074 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728.6M | 7,649,245 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0M | 15,254,475 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $396.4M | 20,234,917 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.8M | 6,536,681 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $323.2M | 12,625,656 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.9M | 1,677,849 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.8M | 1,971,130 | 3.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $147.5M | 1,334,114 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $139.0M | 7,456,233 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $130.4M | 3,329,264 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $124.7M | 986,933 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $119.0M | 5,093,900 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $114.2M | 3,480,808 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $81.6M | 1,007,592 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.2M | 618,778 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $43.7M | 360,325 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 917,926 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.4M | 73,747 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $18.1M | 1,452,931 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.1M | 142,915 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 32,747 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2M | 133,501 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 123,984 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 650,077 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 175,420 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 57,588 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 141,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,040,871 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,320 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 130,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,063,918 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 66,570 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $977.0K | 52,037 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $940.9K | 3,373,944 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $863.3K | 23,838,602 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $832.3K | 3,826,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.5K | 1,610,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799.4K | 2,980,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794.3K | 7,959,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.8K | 8,034,788 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $761.2K | 165,622 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $747.5K | 10,355,686 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $741.0K | 4,708 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $734.0K | 7,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725.3K | 10,166,384 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $723.0K | 20,158,696 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $720.0K | 7,071 | 0.0% |