Q2 2022 Holdings
Filed 2022-08-05 | 205 holdings | $832.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.8M | 2,630,048 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.6M | 2,359,581 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 397,197 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.3M | 118,051 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.3M | 1,038,910 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.5M | 391,577 | 3.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.4M | 326,053 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.2M | 144,561 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.4M | 177,616 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 270,368 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.4M | 230,329 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $13.6M | 188,576 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.8M | 134,036 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 136,259 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.4M | 240,264 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $9.1M | 267,673 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.4M | 253,581 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 84,793 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 67,176 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 116,163 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.8M | 198,537 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 85,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.0K | 6,066 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $433.3K | 2,116,756 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.0K | 716,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344.4K | 6,568,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.9K | 1,963,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.7K | 1,817,764 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.8K | 10,871,788 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $167.5K | 1,837,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $152.9K | 17,331,693 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $152.2K | 1,740,067 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $147.7K | 5,664,401 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $143.0K | 1,749,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.0K | 514,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.3K | 406,830 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.4K | 64,865 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.4K | 1,337,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93.4K | 7,999,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.5K | 1,989,177 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.4K | 2,094,079 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $83.6K | 291,907 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $68.9K | 4,276,934 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $65.7K | 5,316,139 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $63.5K | 4,338,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8K | 28,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 299,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.5K | 737,907 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $53.2K | 805,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.9K | 478,892 | 0.0% |