Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $17.1M | 692,948 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $17.3M | 192,735 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $17.6M | 21,081 | 0.1% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $17.6M | 167,977 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 193,135 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.7M | 267,082 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.7M | 164,907 | 0.1% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $17.8M | 45,696 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.8M | 60,414 | 0.1% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $18.0M | 146,809 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.0M | 107,527 | 0.1% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $18.1M | 61,648 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 160,738 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5M | 283,745 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $18.6M | 266,234 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $18.7M | 71,416 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.8M | 679,170 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $18.8M | 648,147 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.1M | 251,390 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.1M | 90,976 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.2M | 293,799 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.2M | 1,595,185 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.4M | 51,647 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $19.6M | 293,370 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.8M | 139,272 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.8M | 149,111 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.9M | 139,833 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.0M | 150,081 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $20.0M | 66,835 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $20.0M | 349,791 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 86,596 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.6M | 73,787 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $20.8M | 440,916 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $20.9M | 1,212,987 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.0M | 775,402 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.1M | 409,532 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.5M | 223,198 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.8M | 243,792 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21.9M | 605,255 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $21.9M | 436,231 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.5M | 185,823 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $22.6M | 1,702,051 | 0.1% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $22.8M | 130,374 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.8M | 1,013,611 | 0.1% |
| Mccormick Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $22.8M | 274,443 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.9M | 595,370 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $22.9M | 182,727 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.1M | 96,376 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.2M | 654,288 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.6M | 341,027 | 0.1% |