Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $360.0K | 12,936 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $363.3K | 2,175,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $363.4K | 13,295,634 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $367.1K | 8,297,604 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $370.0K | 23,777 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $374.0K | 8,403 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $375.6K | 2,530,947 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $385.2K | 3,172,908 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $385.4K | 7,829,676 | 0.0% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $387.0K | 16,622 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $389.5K | 9,004,468 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $389.7K | 6,956,075 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $401.0K | 41,539 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $402.6K | 7,340,671 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $403.0K | 6,712 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $403.2K | 3,342,400 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $408.3K | 2,732,531 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $410.0K | 20,082 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $410.9K | 3,637,116 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $422.5K | 930,152 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $432.0K | 26,404 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $432.1K | 4,466,075 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $440.0K | 16,795 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $451.0K | 3,572,335 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $452.6K | 11,825,977 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COMMON STOCK | 22663K107 | $458.0K | 23,351 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $459.3K | 1,615,221 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $472.0K | 671,134 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $488.1K | 2,747,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $490.7K | 5,994,835 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $495.0K | 7,210 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $518.0K | 41,155 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $523.3K | 12,558,768 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $539.8K | 2,514,317 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $554.3K | 1,997,800 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $556.0K | 48,383 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $566.8K | 1,753,036 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $595.6K | 2,245,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $603.2K | 1,282,519 | 0.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $610.0K | 14,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $617.6K | 1,217,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $631.8K | 2,156,011 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $636.0K | 11,478 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $649.0K | 23,045 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COMMON STOCK | 09624H208 | $669.0K | 10,776 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $675.8K | 4,980,646 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $689.5K | 2,028,817 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $710.0K | 32,590 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $718.6K | 3,688,494 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $720.6K | 2,789,956 | 0.0% |