Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 9,852,970 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.7M | 6,906,458 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.1M | 1,666,348 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $199.1M | 2,216,554 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.6M | 1,363,544 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $111.7M | 1,008,532 | 3.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $80.4M | 828,782 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.5M | 502,186 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.1M | 389,056 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $44.7M | 1,675,008 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.2M | 250,834 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.6M | 180,397 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.8M | 494,541 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.2M | 331,305 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.4M | 656,605 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.1M | 69,483 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.8M | 952,199 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $30.7M | 720,100 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 920,752 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.9M | 468,621 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.3M | 419,230 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 137,462 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.4M | 391,208 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 252,853 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.5M | 299,050 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 192,628 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $13.5M | 246,127 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.6M | 77,611 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 266,951 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 233,991 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 140,011 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.6M | 1,750,920 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 237,437 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 139,933 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 45,844 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,292 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 32,316 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 31,963 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.0M | 156,802 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 187,528 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.7M | 45,734 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 117,748 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.6M | 352,531 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.4M | 487,541 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 87,343 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 367,243 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 40,946 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.7M | 84,260 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 46,922 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 27,253 | 0.1% |