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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $319.0K | 1,332,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.8K | 1,068,364 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $321.5K | 940,648 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $322.8K | 12,173,509 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $325.0K | 5,994 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $330.0K | 15,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.5K | 143,293 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.0K | 4,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $340.8K | 4,436,984 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $343.1K | 3,659,048 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $343.4K | 2,854,401 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $344.2K | 4,921,482 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $345.2K | 4,593,904 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $346.0K | 7,357,375 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $348.8K | 2,950,447 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $353.3K | 2,491,205 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $354.0K | 9,755 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $356.7K | 1,123,035 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 5,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.4K | 4,742,692 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $371.0K | 3,323 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $371.5K | 2,447,807 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $380.1K | 3,462,595 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $391.0K | 2,275 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $395.4K | 3,961,116 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $401.7K | 2,435,526 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $402.8K | 1,666,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407.3K | 4,793,089 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $409.0K | 2,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417.7K | 8,921,964 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $420.0K | 2,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $420.5K | 890,353 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $421.9K | 2,052,235 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $426.0K | 5,139 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $429.4K | 3,142,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429.6K | 2,811,006 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $435.5K | 1,052,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.5K | 1,603,429 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $441.7K | 5,363,779 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $451.8K | 5,298,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $467.7K | 870,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $479.0K | 1,590 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $480.0K | 2,882 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $494.6K | 2,942,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $497.0K | 4,151,352 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $499.4K | 4,635,988 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $525.4K | 1,629,698 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.5K | 2,363,307 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $540.0K | 4,669,491 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $542.9K | 27,533,149 | 0.0% |