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 |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $547.0K | 3,955 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565.8K | 908,922 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $571.3K | 9,124,044 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $579.0K | 18,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.7K | 1,142,589 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 4,402 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $617.0K | 10,184 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $617.8K | 3,540,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.5K | 2,820,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $647.5K | 4,357,186 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $668.0K | 9,879 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $677.4K | 3,836,657 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $689.3K | 5,261,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $718.7K | 5,452,638 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725.4K | 4,576,616 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $749.0K | 18,743 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $773.8K | 8,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $789.4K | 1,064,403 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $794.6K | 2,170,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.9K | 287,219 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $803.1K | 4,339,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.5K | 785,563 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $908.2K | 6,488,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.9K | 325,416 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $910.0K | 15,882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $923.7K | 10,903,976 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $930.0K | 91,670 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $934.9K | 14,258,771 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $943.0K | 353,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.1K | 296,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $973.1K | 4,583,338 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 31,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,938,583 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 34,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 3,947,083 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,484,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 7,048,077 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,861 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 104,577 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 49,842 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 186,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,393,418 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 82,406 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 123,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,288,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,920,256 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 145,228 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 11,645 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 101,417 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 57,630 | 0.0% |