Q1 2022 Holdings
Filed 2022-05-13 | 3512 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,353,857 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,426,063 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 5,859,849 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0M | 1,651,389 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.4M | 14,478,029 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $552.5M | 1,212,628 | 2.3% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $538.8M | 987,545 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $492.7M | 4,520,682 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.9M | 4,222,633 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $448.3M | 6,013,934 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $344.7M | 5,259,903 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $342.8M | 11,226,794 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $340.9M | 9,234,388 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $318.1M | 2,681,640 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.2M | 6,913,653 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $310.7M | 1,514,331 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $309.3M | 14,927,771 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $299.7M | 3,728,897 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $294.3M | 3,494,634 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $293.2M | 2,943,455 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $287.8M | 4,457,635 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $283.2M | 6,513,100 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $271.9M | 1,632,070 | 1.2% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $268.4M | 2,932,825 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.3M | 4,667,022 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.1M | 1,235,023 | 1.1% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $233.5M | 774,976 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $218.0M | 9,681,082 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $212.8M | 1,110,987 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $186.7M | 1,672,165 | 0.8% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $184.0M | 4,597,311 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $174.1M | 755,923 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171.2M | 6,977,205 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $163.0M | 948,725 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $160.4M | 1,662,143 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $156.2M | 3,001,879 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $154.6M | 3,683,123 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $151.7M | 707,627 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $151.2M | 4,634,270 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $150.1M | 1,199,793 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $146.2M | 71,513 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $136.4M | 2,640,236 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $136.0M | 4,223,739 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $131.6M | 4,113,891 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0M | 2,958,139 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $128.5M | 1,231,498 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $128.2M | 7,293,940 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $125.8M | 1,445,752 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.4M | 762,608 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $125.1M | 2,583,671 | 0.5% |