Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $144.4K | 232,127 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $144.9K | 2,080,296 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $147.0K | 2,850,323 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $148.0K | 880,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $153.6K | 1,878,645 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $154.1K | 3,630,683 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $154.5K | 3,510,844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.3K | 255,943 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $161.2K | 1,778,122 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $163.3K | 1,509,230 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $165.0K | 21,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167.8K | 6,213,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $168.2K | 2,071,593 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $169.1K | 3,729,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $169.3K | 1,032,746 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $170.2K | 5,643,139 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $172.0K | 11,965 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $172.9K | 4,846,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $172.9K | 1,293,248 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $175.8K | 1,330,576 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $177.2K | 766,930 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $178.7K | 441,602 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $179.0K | 1,583,358 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $179.2K | 3,274,065 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $181.7K | 7,182,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $182.0K | 269,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.0K | 1,316,204 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $184.7K | 1,170,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187.2K | 558,592 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $187.8K | 1,292,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.6K | 698,215 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $191.2K | 2,141,724 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $192.0K | 882,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193.1K | 1,064,822 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193.6K | 1,543,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $194.3K | 1,645,026 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $194.9K | 5,242,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.2K | 1,227,021 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $200.0K | 2,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.5K | 993,318 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $203.5K | 4,415,290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $205.6K | 3,706,165 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $207.2K | 3,705,319 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210.1K | 5,905,718 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $210.2K | 5,901,487 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212.5K | 1,040,325 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $212.7K | 716,720 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $214.0K | 11,429 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $214.0K | 4,384 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.4K | 90,326 | 0.0% |