Q3 2022 Holdings
Filed 2022-11-14 | 514 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.5M | 4,113,685 | 26.7% |
| Cummins Inc(CMI) | COM | 231021106 | $315.6M | 1,550,580 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $186.2M | 6,417,388 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $164.1M | 2,109,560 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $135.4M | 1,118,390 | 9.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $99.7M | 5,065,400 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.4M | 471,074 | 2.9% |
| Belden Inc(BDC) | COM | 077454106 | $34.9M | 580,970 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.1M | 251,050 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0M | 270,810 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.7M | 621,770 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.9M | 274,220 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 42,362 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.2M | 269,620 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.0M | 96,620 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 103,280 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 38,400 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 69,200 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 109,470 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 139,510 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.6M | 162,680 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.4M | 146,579 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 29,190 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 204,990 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4M | 46,210 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 16,587,225 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $888.6K | 21,324,283 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $731.9K | 18,197,642 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $720.6K | 15,176,741 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $691.4K | 4,776,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.0K | 2,812,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.9K | 9,315,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $542.2K | 16,895,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502.3K | 1,714,208 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $489.8K | 1,078,242 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $464.3K | 18,315,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418.8K | 2,820,636 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $416.0K | 10,798,418 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $402.6K | 11,774,668 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $374.8K | 7,903,934 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $369.0K | 32,082,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366.9K | 12,509,360 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $356.0K | 22,002,994 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349.1K | 7,016,282 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $341.1K | 5,506,829 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.6K | 2,237,221 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $326.5K | 14,459,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.8K | 3,311,138 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313.6K | 7,152,319 | 0.0% |