Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,905,654 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 630,665 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,788,633 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 227,820 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.1M | 910,198 | 2.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.7M | 165,233 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.3M | 985,852 | 3.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.8M | 380,328 | 4.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.3M | 355,825 | 4.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $57.0M | 466,246 | 5.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $59.5M | 614,851 | 5.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $98.5M | 438,758 | 9.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $137.3M | 2,493,708 | 13.4% |
| BK of America Corp(BAC) | COM | 060505104 | $445.8M | 12,034,443 | 43.4% |