Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $337.2K | 15,193,231 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $340.3K | 6,656,006 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $340.7K | 1,062,744 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $346.5K | 3,237,828 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $349.6K | 3,751,635 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $354.4K | 6,599,529 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $358.9K | 5,537,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.9K | 2,301,095 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $373.4K | 3,396,701 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $378.5K | 17,230,533 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $381.5K | 6,541,957 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.6K | 5,005,158 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $387.6K | 6,671,915 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $387.7K | 4,584,318 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $401.0K | 18,979,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $403.5K | 6,605,955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $404.3K | 3,337,527 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $406.7K | 4,033,725 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $411.4K | 3,634,699 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $412.7K | 13,439,484 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $423.0K | 4,471,554 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $426.5K | 3,436,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $454.0K | 37,727,712 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467.0K | 997,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $469.2K | 2,229,748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479.0K | 7,557,527 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $492.0K | 21,661 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.1K | 1,671,681 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $503.3K | 5,327,569 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511.9K | 3,794,774 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $516.0K | 9,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $517.6K | 2,637,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $526.6K | 1,612,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $529.3K | 4,358,156 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $529.6K | 30,731,421 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $538.8K | 4,853,346 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $549.3K | 8,138,608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $549.7K | 2,312,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $565.5K | 16,829,609 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572.3K | 10,360,713 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $583.2K | 11,854,856 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $591.8K | 12,460,549 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593.8K | 4,694,689 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $594.8K | 11,900,683 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $601.5K | 19,272,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.1K | 4,195,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629.7K | 16,007,785 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $639.7K | 2,946,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $640.9K | 4,527,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645.5K | 6,957,150 | 0.0% |