Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.6M | 5,946,277 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5M | 1,797,940 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.7M | 2,273,588 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.6M | 409,154 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $213.6M | 2,135,676 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.8M | 416,539 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $188.4M | 92,134 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0M | 902,007 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $163.7M | 290,598 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.1M | 1,342,608 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $93.8M | 942,405 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.8M | 481,064 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.5M | 396,306 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $82.3M | 622,465 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.4M | 707,490 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $76.1M | 1,749,874 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.3M | 1,042,325 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.4M | 1,137,913 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.2M | 1,421,496 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.7M | 381,420 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.7M | 378,238 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $43.7M | 262,539 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $43.0M | 741,657 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.1M | 1,267,312 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.2M | 136,625 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $40.7M | 532,073 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.1M | 1,153,187 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,122,469 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $34.8M | 1,737,168 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.6M | 79,249 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.5M | 308,995 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.4M | 121,266 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 152,528 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 259,616 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $29.9M | 575,575 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.3M | 547,955 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 194,055 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.6M | 170,811 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.1M | 296,184 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.3M | 301,729 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.1M | 363,374 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 621,590 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 305,581 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.7M | 695,536 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.8M | 729,243 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.1M | 302,428 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.9M | 1,357,410 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.8M | 276,955 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $16.1M | 290,991 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.7M | 77,952 | 0.3% |