Q4 2022 Holdings
Filed 2023-01-31 | 129 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $147.0M | 286,542 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $125.5M | 1,507,702 | 3.9% |
| HP Inc(HPQ) | COM | 40434L105 | $124.3M | 4,625,263 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9M | 458,365 | 3.5% |
| CSX Corp(CSX) | COM | 126408103 | $99.4M | 3,209,612 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.7M | 1,312,061 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $94.7M | 2,006,712 | 3.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $89.2M | 6,324,157 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $88.2M | 1,978,689 | 2.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $86.5M | 1,060,562 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.6M | 4,516,910 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 853,496 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.4M | 1,097,251 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $67.8M | 201,575 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.1M | 677,598 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 1,377,052 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.2M | 189,399 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.1M | 1,351,705 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $59.2M | 1,787,545 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.1M | 608,422 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.5M | 441,407 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $45.2M | 1,185,938 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.8M | 1,345,298 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.4M | 1,033,761 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $44.0M | 1,491,402 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.0M | 102,303 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.4M | 3,802,222 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $38.6M | 290,425 | 1.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $38.0M | 1,095,904 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $36.5M | 281,077 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.7M | 333,811 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2M | 480,061 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.9M | 40,062 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $33.5M | 4,187,695 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5M | 179,856 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.8M | 377,228 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.1M | 341,230 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 166,011 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 59,985 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $27.2M | $28,000,000 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.9M | 1,067,939 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 227,244 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6M | 223,302 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.7M | 1,202,762 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.6M | 1,274,405 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.5M | 186,262 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.5M | $17,800,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.7M | 296,162 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.6M | 325,865 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $20.4M | 242,883 | 0.6% |