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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $436.2K | 3,019,590 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $437.5K | 2,929,791 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $438.0K | 2,900 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 3,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.0K | 1,128,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.9K | 8,079,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.8K | 586,949 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $462.6K | 28,768,441 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $470.0K | 3,962 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $486.0K | 4,684 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $488.0K | 2,551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.2K | 2,361,250 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $496.0K | 2,803 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $498.3K | 5,916,906 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $522.0K | 5,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530.6K | 3,552,463 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $531.0K | 402,570 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $535.0K | 9,743 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $565.0K | 11,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $567.2K | 3,273,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $575.4K | 12,572,597 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $576.8K | 1,204,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.4K | 2,655,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $592.1K | 1,148,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $594.5K | 1,044,551 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $604.8K | 4,179,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $619.7K | 4,814,022 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $625.0K | 4,359 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $628.0K | 31,680 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $633.2K | 4,250,383 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $647.7K | 5,407,252 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $666.8K | 5,391,661 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $668.6K | 5,305,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $706.8K | 2,082,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $726.8K | 4,613,919 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $731.9K | 2,187,859 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $757.5K | 3,630,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.5K | 291,202 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $792.0K | 4,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $863.8K | 3,184,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896.3K | 11,414,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.1K | 273,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.6K | 343,523 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $927.7K | 7,727,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $943.7K | 3,626,657 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 15,062,616 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 6,308,241 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,583,498 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 32,664 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,391,571 | 0.0% |