Q3 2022 Holdings
Filed 2022-11-14 | 2458 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.9M | 5,424,804 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0M | 3,734,602 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.7M | 8,391,917 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.7M | 3,095,855 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.5M | 2,251,137 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.7M | 1,457,948 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $186.8M | 1,825,495 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $185.1M | 672,431 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $141.5M | 695,243 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.7M | 297,866 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $129.8M | 60,578 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.8M | 1,443,024 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.1M | 1,937,675 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $105.5M | 1,036,022 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.2M | 496,883 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $62.2M | 2,503,858 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.7M | 475,809 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.2M | 2,090,421 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.8M | 1,066,655 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 1,889,599 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.1M | 251,457 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0M | 683,032 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.6M | 136,231 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.3M | 1,233,599 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.7M | 192,085 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.9M | 549,533 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.5M | 162,626 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.7M | 110,029 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.6M | 301,864 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.4M | 294,226 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 335,508 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.2M | 399,073 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 727,136 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.0M | 1,073,840 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 590,069 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.3M | 419,138 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.3M | 175,559 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.7M | 198,913 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8M | 228,411 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.6M | 158,198 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.6M | 190,175 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.5M | 1,296,961 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $17.3M | 289,020 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.3M | 251,970 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 258,032 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.6M | 39,793 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 129,281 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.5M | 2,454,515 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 387,263 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 188,632 | 0.3% |