Q3 2022 Holdings
Filed 2022-10-18 | 2125 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $162.5M | 1,210,806 | 11.3% |
| Crown Castle Inc(CCI) | REIT - Domestic | 22822V101 | $145.5M | 1,006,262 | 10.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $140.1M | 1,369,438 | 9.7% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $139.0M | 3,475,227 | 9.6% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $92.7M | 347,065 | 6.4% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $81.9M | 1,390,114 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $73.4M | 5,450,678 | 5.1% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $60.9M | 2,448,210 | 4.2% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $45.5M | 1,857,895 | 3.2% |
| Chesapeake Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $42.5M | 451,487 | 2.9% |
| Amazon COM Inc(AMZN) | Common Stock - Domestic | 023135106 | $38.1M | 337,233 | 2.6% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $34.4M | 337,848 | 2.4% |
| Antero Resources Corp(AR) | Common Stock - Domestic | 03674X106 | $30.9M | 1,010,843 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock - Domestic | 001744101 | $21.6M | 203,394 | 1.5% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $20.3M | 77,863 | 1.4% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $19.1M | 126,371 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock - Domestic | 02079K107 | $18.5M | 192,750 | 1.3% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $13.0M | 181,564 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $12.9M | 203,558 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $12.7M | 132,842 | 0.9% |
| Corecivic Inc(CXW) | REIT - Domestic | 21871N101 | $12.2M | 1,380,576 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $11.8M | 63,165 | 0.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $11.4M | 41,264 | 0.8% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $10.4M | 220,868 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $9.9M | 60,848 | 0.7% |
| American Airls Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $9.8M | 812,008 | 0.7% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $9.7M | 302,117 | 0.7% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $9.7M | 7,101,278 | 0.7% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $9.5M | 78,441 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $8.9M | 43,091 | 0.6% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $8.8M | 1,283,492 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $8.6M | 43,639 | 0.6% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $8.5M | 265,766 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $8.5M | 18,022 | 0.6% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $7.9M | 309,605 | 0.5% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $6.8M | 101,089 | 0.5% |
| Cavco Inds Inc del(CVCO) | Common Stock - Domestic | 149568107 | $6.5M | 31,557 | 0.4% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $6.4M | 170,644 | 0.4% |
| Childrens Place Inc(PLCE) | Common Stock - Domestic | 168905107 | $6.3M | 205,009 | 0.4% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $6.2M | 93,425 | 0.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $6.0M | 99,021 | 0.4% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock - Domestic | 01988P108 | $5.9M | 385,502 | 0.4% |
| Addus Homecare Corp(ADUS) | Common Stock - Domestic | 006739106 | $5.4M | 56,645 | 0.4% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $4.7M | 183,506 | 0.3% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $4.4M | 381,071 | 0.3% |
| Avanos MED Inc(AVNS) | Common Stock - Domestic | 05350V106 | $3.8M | 176,554 | 0.3% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $2.5M | 1,180 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $2.4M | 7,824 | 0.2% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $1.3M | 24,935 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $1.3M | 12,249 | 0.1% |