Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.4K | 318,751 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.9K | 115,735 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.5K | 167,689 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $57.0K | 10,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.1K | 594,381 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.2K | 223,794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.4K | 535,458 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $58.8K | 2,372,645 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $59.1K | 2,885,301 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $60.0K | 13,926 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.0K | 13,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $60.1K | 1,636,548 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.4K | 2,950,034 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.5K | 1,545,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.5K | 752,595 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $62.1K | 978,128 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.1K | 198,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.7K | 2,993,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.0K | 345,222 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $63.6K | 1,113,582 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $64.0K | 5,388,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 923,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64.8K | 1,259,618 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $64.8K | 207,100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $65.0K | 475,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $65.2K | 1,124,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.3K | 107,166 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $66.7K | 2,856,928 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $67.9K | 571,404 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $70.0K | 798,065 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $72.7K | 2,050,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.0K | 517,218 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $73.4K | 185,717 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $74.5K | 1,192,335 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $74.9K | 3,797,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $76.5K | 556,611 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.8K | 810,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.1K | 367,190 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $77.2K | 1,868,886 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.8K | 122,150 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $77.8K | 862,115 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $78.5K | 4,256,824 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $79.0K | 2,430,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.2K | 802,592 | 0.0% |
| Leslies Inc | COM | 527064109 | $79.6K | 5,242,171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.7K | 1,035,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $79.8K | 1,050,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.9K | 912,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.5K | 878,340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $86.2K | 1,220,321 | 0.0% |