Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $294.2K | 10,277,196 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $294.6K | 1,190,257 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297.0K | 8,856 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $298.0K | 10,303 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $300.0K | 8,835 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $301.0K | 9,010,199 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $301.3K | 1,833,008 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.2K | 5,053,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.9K | 2,019,181 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314.9K | 6,921,847 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $316.4K | 1,597,696 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $316.5K | 5,672,451 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $318.4K | 3,867,422 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $320.7K | 7,610,374 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $321.0K | 9,486 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $322.4K | 3,141,287 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $323.0K | 31,769 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $323.8K | 2,841,220 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $326.1K | 4,796,351 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $327.5K | 5,133,455 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $328.0K | 26,799 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $333.6K | 4,725,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $336.3K | 4,852,693 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $338.5K | 1,559,767 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $342.1K | 5,712,582 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $342.6K | 1,454,057 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $342.6K | 4,848,589 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $345.8K | 4,897,475 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $348.9K | 4,247,276 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $349.5K | 534,587 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $349.9K | 9,707,150 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 1,814 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $351.3K | 2,834,258 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $351.9K | 2,255,747 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $353.5K | 13,560,314 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $354.9K | 6,942,027 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $355.2K | 6,447,486 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $355.3K | 3,967,133 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $361.2K | 6,684,563 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $367.5K | 5,638,084 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $370.3K | 1,321,869 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $370.7K | 15,230,340 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $373.3K | 6,481,738 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373.4K | 23,812,890 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $374.2K | 4,139,538 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 2,138,139 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $383.7K | 5,504,903 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $386.0K | 8,415,836 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $389.0K | 10,893 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $389.3K | 4,605,522 | 0.0% |