Q2 2022 Holdings
Filed 2022-08-12 | 2392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT - Domestic | 22822V101 | $163.5M | 970,942 | 14.8% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $139.7M | 3,275,357 | 12.7% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $103.3M | 1,150,186 | 9.4% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $99.4M | 487,626 | 9.0% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $75.8M | 678,418 | 6.9% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $75.4M | 2,820,129 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $67.7M | 4,401,483 | 6.1% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $53.9M | 1,004,318 | 4.9% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $36.9M | 1,217,619 | 3.3% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $24.0M | 85,311 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $21.7M | 141,773 | 2.0% |
| Amazon COM Inc(AMZN) | Common Stock - Domestic | 023135106 | $21.1M | 198,632 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock - Domestic | 001744101 | $19.4M | 177,044 | 1.8% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $18.4M | 189,542 | 1.7% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $16.8M | 99,207 | 1.5% |
| Childrens Place Inc(PLCE) | Common Stock - Domestic | 168905107 | $11.1M | 285,663 | 1.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $9.7M | 220,985 | 0.9% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $9.5M | 1,257,545 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $9.4M | 40,395 | 0.9% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $9.3M | 73,269 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $9.0M | 95,048 | 0.8% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $8.6M | 363,303 | 0.8% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $7.8M | 16,277 | 0.7% |
| Corecivic Inc(CXW) | REIT - Domestic | 21871N101 | $7.3M | 653,817 | 0.7% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $6.2M | 113,907 | 0.6% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $6.1M | 5,725,161 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $5.4M | 14,770 | 0.5% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Common Stock - Domestic | 03209R103 | $5.2M | 149,964 | 0.5% |
| Cavco Inds Inc del(CVCO) | Common Stock - Domestic | 149568107 | $5.2M | 26,421 | 0.5% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $5.1M | 153,983 | 0.5% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $5.1M | 300,183 | 0.5% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $4.4M | 470,366 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $4.0M | 52,597 | 0.4% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $3.8M | 135,931 | 0.3% |
| Bristow Group Inc(VTOL) | Common Stock - Domestic | 11040G103 | $3.5M | 148,538 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $2.5M | 5,249 | 0.2% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $2.4M | 28,185 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $1.3M | 8,941 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $1.3M | 7,553 | 0.1% |
| United States Treas Bills | Treasury Bill | 912796S42 | $1.3M | $1,271,000,000 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $1.2M | 24,615 | 0.1% |
| United States Treas Bills | Treasury Bill | 912796S67 | $1.2M | $1,170,000,000 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $1.1M | 4,769 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $969.0K | 10,876 | 0.1% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $956.0K | 14,445 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $672.0K | 18,019 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $648.0K | 1,309 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $588.0K | 2,750 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $579.0K | 5,167 | 0.1% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $578.0K | 10,086 | 0.1% |