Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $148.5K | 813,450 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $153.0K | 40,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.6K | 720,267 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $154.3K | 536,672 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $158.2K | 1,646,357 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $160.3K | 1,043,280 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $165.0K | 51,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.8K | 1,313,277 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $171.0K | 23,179 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $173.0K | 21,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.9K | 2,245,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $174.2K | 4,655,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $174.9K | 4,465,523 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $175.0K | 12,652 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $175.0K | 16,320 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $175.0K | 1,060,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $175.9K | 8,391,739 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $179.0K | 17,895 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.2K | 1,814,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $184.4K | 727,484 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $185.0K | 10,270 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $189.0K | 19,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.8K | 2,031,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $195.3K | 2,535,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $197.8K | 712,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.9K | 805,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200.4K | 1,648,575 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $202.0K | 11,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.2K | 5,152,187 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $209.0K | 17,311 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $212.0K | 9,517 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $213.0K | 8,829 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $213.0K | 34,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.2K | 447,038 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $219.0K | 5,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219.9K | 2,023,887 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $224.0K | 30,973 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $228.0K | 10,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.2K | 436,639 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $238.0K | 20,950 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $238.0K | 13,176 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $241.0K | 3,884 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $243.0K | 13,467 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $244.0K | 9,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.0K | 4,828,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $251.7K | 8,086,015 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $258.0K | 25,390 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $258.0K | 57,584 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $258.0K | 18,504 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $259.0K | 48,995 | 0.0% |