Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COMMON STOCK | 22663K107 | $444.0K | 23,774 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $451.8K | 1,714,477 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $455.5K | 11,934,583 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $457.1K | 3,578,229 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $465.0K | 49,262 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $471.3K | 9,844,065 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $475.0K | 705,348 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $479.0K | 758,145 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $485.1K | 7,342,857 | 0.0% |
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $498.0K | 15,575 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $506.9K | 1,050,425 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $511.0K | 42,291 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $520.1K | 3,616,931 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $552.0K | 11,682 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $558.5K | 1,770,345 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $572.6K | 5,957,607 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $574.0K | 17,097 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $579.3K | 12,596,397 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $592.0K | 2,316,118 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $608.6K | 3,091,238 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $642.2K | 10,163,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $643.5K | 2,166,597 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $657.0K | 1,111,503 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $662.7K | 2,031,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $677.2K | 1,246,553 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $702.6K | 3,958,289 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $708.9K | 4,396,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $716.4K | 8,365,342 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $721.0K | 15,210 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $731.4K | 2,884,909 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $733.0K | 10,969 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $817.7K | 3,833,779 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $825.4K | 9,052,964 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $832.0K | 79,551 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $836.0K | 1,746,963 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $875.0K | 116,212 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $907.0K | 33,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $912.5K | 1,776,599 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $933.7K | 29,992,721 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $941.4K | 430,363 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.0M | 30,918 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0M | 8,545,282 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.1M | 94,903 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $1.1M | 63,385 | 0.0% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $1.1M | 108,923 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.3M | 36,944 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.4M | 63,132 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.7M | 213,782 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK - ADR | 20451W101 | $1.8M | 164,504 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $1.9M | 53,518 | 0.0% |