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 |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $86.3K | 1,058,354 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $86.9K | 1,563,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.6K | 366,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.6K | 186,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $92.4K | 2,966,877 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $92.6K | 1,339,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.3K | 1,286,383 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $98.8K | 4,942,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $99.7K | 737,875 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $100.0K | 2,437,559 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $100.0K | 1,012,952 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $100.1K | 3,412,935 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $100.4K | 2,296,917 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.2K | 600,589 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102.7K | 219,308 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.8K | 669,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.1K | 488,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.4K | 1,302,688 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104.5K | 1,071,797 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $105.0K | 16,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.1K | 2,808,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.5K | 380,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $105.6K | 867,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.2K | 1,326,271 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $110.3K | 1,572,710 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $111.4K | 609,570 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $112.3K | 4,089,549 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $113.0K | 10,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $114.9K | 2,992,397 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $115.4K | 1,281,051 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $115.6K | 1,730,701 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.6K | 329,664 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $116.0K | 1,564,754 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $119.3K | 2,626,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $120.4K | 990,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.9K | 1,112,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.8K | 841,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.7K | 748,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.0K | 267,087 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $127.7K | 697,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $127.9K | 1,509,276 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $127.9K | 607,174 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $129.5K | 1,155,002 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $130.1K | 2,488,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $130.4K | 1,170,089 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $130.6K | 1,360,950 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $130.9K | 3,541,610 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $131.8K | 2,983,358 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $133.2K | 2,556,837 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133.6K | 982,534 | 0.0% |