Q2 2022 Holdings
Filed 2022-08-12 | 14487 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 23,905,682 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,654,841 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 12,659,474 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.3M | 5,791,048 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.3M | 1,671,128 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0M | 14,025,897 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.9M | 4,265,870 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $450.8M | 965,202 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.9M | 1,136,250 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.7M | 5,990,605 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0M | 5,072,224 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.3M | 3,965,822 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.9M | 2,684,353 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0M | 2,675,532 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $292.5M | 3,456,788 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $289.8M | 9,269,268 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $284.2M | 1,482,533 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $274.5M | 9,012,361 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0M | 1,250,454 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.1M | 4,637,273 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $246.2M | 14,983,964 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.1M | 6,844,335 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.2M | 4,499,013 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.9M | 6,502,952 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.5M | 2,933,911 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $206.0M | 1,518,430 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.8M | 716,235 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $195.3M | 3,281,641 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.6M | 754,679 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.5M | 4,584,415 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $150.7M | 1,101,968 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $149.5M | 1,667,912 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $148.7M | 4,905,329 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $143.3M | 1,634,410 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $142.3M | 3,569,800 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $140.8M | 65,909 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $139.0M | 9,372,570 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $137.7M | 827,523 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $134.2M | 1,222,907 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $129.4M | 3,029,578 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $127.8M | 3,114,658 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.6M | 694,509 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.4M | 6,581,299 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $114.3M | 2,077,435 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $113.3M | 2,707,984 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.1M | 2,952,703 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.7M | 1,744,369 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $108.5M | 7,709,135 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $108.1M | 2,328,690 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $107.5M | 634,603 | 0.5% |