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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 127,023 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 31,207,047 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 22,611,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 40,723,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 35,218,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,857,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,974,522 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 81,260 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.8M | 212,715 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 61,887,205 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 35,044 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 90,296,113 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 381,226 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.3M | 33,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 68,849,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 9,396,515 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.5M | 125,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 46,701,977 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 109,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 23,365,127 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 23,954,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8M | 9,847,831 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 75,689,429 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 18,968,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 19,749,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 15,584,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 44,287,167 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.1M | 291,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 34,008,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,531,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 102,541,948 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $5.8M | 306,198 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.8M | 210,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,397,225 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.5M | 1,105,819 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 284,536 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.1M | 200,585 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.1M | 340,561 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 64,722 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.4M | 104,305 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5M | 487,325 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.6M | 227,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 23,437,256 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 96,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 3,574,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 66,358,821 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $9.1M | 1,128,101 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $10.6M | 753,985 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 763,591 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $11.1M | 1,320,568 | 0.0% |