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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $539.0K | 1,927,642 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $540.6K | 2,004,749 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $545.5K | 3,003,359 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $551.3K | 5,473,701 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $553.0K | 15,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $553.4K | 6,750,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.8K | 1,878,151 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $558.0K | 1,447,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $559.6K | 2,669,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $566.8K | 3,476,674 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $573.4K | 3,686,329 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $574.7K | 3,115,503 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $578.3K | 55,233,099 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $582.8K | 2,368,531 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $597.1K | 6,369,463 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $597.2K | 6,442,819 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $605.0K | 15,809 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $617.9K | 7,725,073 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $619.8K | 480,757 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $622.7K | 4,461,158 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $624.4K | 4,371,349 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $626.0K | 88,211 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $630.3K | 8,122,592 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $634.8K | 15,505,983 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $641.8K | 8,954,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.9K | 1,323,357 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $651.6K | 14,171,964 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $652.2K | 12,472,260 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $670.5K | 2,861,147 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $680.4K | 9,294,478 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $682.9K | 9,572,341 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $686.9K | 4,359,689 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $688.5K | 5,854,469 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $696.5K | 11,333,040 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $699.4K | 15,752,771 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $702.3K | 8,842,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $718.4K | 2,635,310 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $723.1K | 17,069,586 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $730.7K | 23,471,290 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $739.8K | 3,009,028 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $744.8K | 5,735,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $768.8K | 13,906,717 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $771.4K | 10,154,451 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $771.5K | 5,708,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774.8K | 8,361,989 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $785.7K | 8,060,520 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $815.4K | 2,555,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $818.7K | 11,601,844 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $845.9K | 19,432,426 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $847.1K | 52,696,753 | 0.0% |