Q2 2022 Holdings
Filed 2022-08-09 | 169 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $591.7M | 6,588,034 | 31.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $352.3M | 3,316,791 | 18.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $247.4M | 1,614,982 | 13.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $198.0M | 5,553,488 | 10.6% |
| CubeSmart(CUBE) | COM | 229663109 | $122.6M | 2,868,839 | 6.6% |
| Enovis Corp.(ENOV) | COM | 194014502 | $113.8M | 2,069,630 | 6.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $59.9M | 1,494,571 | 3.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $56.2M | 2,259,462 | 3.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $36.4M | 886,985 | 2.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $28.9M | 775,027 | 1.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $26.3M | 112,779 | 1.4% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.3M | 1,535,931 | 0.5% |
| American International Group,(AIG) | COM | 026874784 | $841.3K | 16,453,750 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $652.0K | 70,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $639.6K | 5,886,717 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $538.1K | 3,228,855 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $531.6K | 11,207,696 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $509.0K | 16,351,072 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $508.8K | 127,076 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $505.6K | 10,921,815 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $481.0K | 40,157 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $479.1K | 219,823 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $478.7K | 1,022,717 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $477.8K | 9,113,230 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $433.4K | 1,687,394 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $426.4K | 2,775,318 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $392.2K | 1,593,965 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $384.2K | 1,407,216 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $380.0K | 12,987,071 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $369.0K | 934,172 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $367.5K | 1,723,039 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $358.6K | 11,291,716 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $350.8K | 2,259,443 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $346.6K | 1,405,874 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $344.7K | 1,256,668 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $340.5K | 1,904,823 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $337.7K | 5,815,336 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $328.5K | 3,659,982 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $311.0K | 2,038,840 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $304.9K | 6,902,314 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $304.2K | 1,545,220 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $300.1K | 3,179,318 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $287.0K | 28,574 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $286.0K | 5,636,407 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $282.3K | 4,182,984 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $274.4K | 1,135,257 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $269.5K | 937,151 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $267.4K | 152,897 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $262.9K | 3,293,455 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $255.9K | 7,726,300 | 0.0% |