Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $71.6K | 1,112,742 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.0K | 20,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.1K | 767,746 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.3K | 827,151 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $72.3K | 1,008,537 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $72.7K | 775,375 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $75.9K | 1,132,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.0K | 358,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.8K | 1,065,811 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.0K | 17,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.8K | 192,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.6K | 1,642,208 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $80.6K | 206,401 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $82.1K | 476,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.1K | 386,758 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $82.4K | 706,329 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $83.4K | 7,142,782 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $83.6K | 3,555,849 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $83.7K | 163,641 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $84.0K | 798,522 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $86.8K | 207,829 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $87.3K | 3,775,339 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $87.8K | 1,480,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $88.3K | 716,964 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $90.1K | 600,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.7K | 118,717 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $90.9K | 1,485,488 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90.9K | 134,481 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $91.0K | 1,382,308 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $91.2K | 1,185,337 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $91.7K | 1,029,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.8K | 1,121,488 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.0K | 13,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $93.0K | 776,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.7K | 1,235,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.8K | 379,373 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $94.2K | 216,505 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $94.6K | 1,707,484 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $95.0K | 3,129,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.3K | 2,670,010 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $96.3K | 617,099 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $97.2K | 601,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $99.3K | 436,583 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $99.9K | 4,332,423 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $100.7K | 1,343,592 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $102.8K | 1,621,644 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $104.0K | 19,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $104.4K | 186,684 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106.5K | 904,679 | 0.0% |
| Leslies Inc | COM | 527064109 | $106.7K | 5,510,226 | 0.0% |