Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $310.6K | 984,441 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $311.0K | 38,803 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $316.0K | 654,914 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $332.0K | 44,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $332.8K | 2,195,377 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $333.9K | 2,221,681 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $338.0K | 30,451 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $340.7K | 663,367 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $344.8K | 3,061,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $345.9K | 4,887,930 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $353.0K | 11,524 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $354.4K | 7,306,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362.0K | 12,458,073 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $373.0K | 3,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.6K | 2,138,512 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.6K | 2,527,911 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $415.0K | 2,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $472.9K | 5,925,091 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $475.8K | 1,861,594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.1K | 733,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.8K | 228,036 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $504.0K | 30,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.4K | 251,637 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $561.0K | 13,989 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $575.0K | 10,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.8K | 8,105,093 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661.8K | 5,810,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $814.0K | 88,030 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.2M | 18,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,538,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,635,984 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $1.5M | 21,674 | 0.0% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $1.6M | 26,147 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 69,941 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 123,079 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 69,672 | 0.1% |
| Applovin Corp-Cl(APP) | COM | 03831W108 | $2.2M | 63,055 | 0.1% |
| Bentley Systems in(BSY) | COM | 08265T208 | $3.3M | 99,562 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $3.5M | 74,717 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.2M | 103,224 | 0.1% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $4.4M | 113,723 | 0.1% |
| Burlington Stores in(BURL) | COM | 122017106 | $4.9M | 35,745 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $5.1M | 192,567 | 0.2% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $5.6M | 51,105 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $5.9M | 27,489 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.9M | 245,708 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 69,317 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.8M | 480,180 | 0.2% |
| Bio-Rad LAB Inc(BIO) | CL A | 090572207 | $7.5M | 15,149 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 88,613 | 0.2% |