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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $137.5K | 538,050 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $137.9K | 793,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.1K | 1,538,588 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $138.4K | 286,727 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $144.0K | 14,900 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $144.0K | 11,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.0K | 1,597,146 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $149.0K | 5,200 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $150.0K | 6,364 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $151.0K | 3,700 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $152.0K | 1,600 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $157.0K | 4,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.7K | 648,311 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $160.0K | 5,900 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $162.0K | 3,800 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $164.0K | 14,430 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $170.0K | 591,178 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $177.6K | 8,473,977 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $181.0K | 5,100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $182.0K | 10,274 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $182.0K | 1,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $183.0K | 14,014 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $183.0K | 7,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $188.8K | 744,842 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $195.0K | 12,057 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $199.0K | 9,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $199.8K | 1,643,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201.7K | 2,618,963 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $202.0K | 4,588 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $209.0K | 11,591 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $212.0K | 13,500 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $212.0K | 5,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $212.3K | 5,410,968 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $213.0K | 6,962 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $215.4K | 775,884 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $218.0K | 4,600 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $220.0K | 3,956 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $222.0K | 15,100 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $229.0K | 10,232 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.8K | 2,161,394 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $235.0K | 12,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.1K | 487,958 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $242.0K | 3,600 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $244.0K | 93,159 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $247.0K | 34,154 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $250.0K | 25,438 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $255.0K | 14,183 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $257.0K | 113,062 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $259.0K | 37,419 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $261.0K | 14,965 | 0.0% |