Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7M | 195,441 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.7M | 225,778 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.7M | 431,952 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $23.8M | 71,826 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $23.9M | 927,093 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1M | 99,042 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2M | 132,189 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.2M | 365,224 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.4M | 122,609 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 63,962 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 351,111 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $24.9M | 1,327,078 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $25.2M | 407,983 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $25.7M | 405,999 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.8M | 356,611 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.8M | 56,849 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.2M | 66,437 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 833,255 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $26.3M | 108,904 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.5M | 155,572 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $26.8M | 88,731 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.1M | 187,621 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $27.1M | 413,783 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.1M | 207,392 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $27.7M | 499,778 | 0.1% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $27.9M | 234,372 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $27.9M | 937,975 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $28.3M | 205,503 | 0.1% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $28.3M | 173,806 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $28.6M | 250,181 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 149,928 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.2M | 168,888 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.3M | 768,984 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.6M | 151,424 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $30.1M | 264,635 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $30.4M | 239,684 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.5M | 56,906 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.6M | 733,426 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.8M | 917,060 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.7M | 27,615 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $31.8M | 300,156 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $32.0M | 378,647 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.7M | 873,351 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.7M | 2,436,881 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $32.7M | 987,727 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $32.8M | 294,040 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 160,812 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $33.1M | 384,034 | 0.1% |
| M T Bank Corp(MTB) | COM | 55261F104 | $33.2M | 208,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $33.2M | 1,058,889 | 0.1% |