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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $201.9K | 2,898,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.9K | 115,466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.8K | 723,151 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $205.9K | 2,259,635 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.7K | 1,208,504 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $209.0K | 9,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $211.6K | 5,057,703 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $213.0K | 8,566 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $214.5K | 1,026,210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215.2K | 3,403,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.8K | 723,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.8K | 702,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.0K | 1,256,466 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $225.0K | 6,388 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225.0K | 7,607,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.1K | 1,484,661 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $226.0K | 5,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $226.0K | 10,767,550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226.2K | 2,302,545 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $229.7K | 3,629,720 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $231.0K | 2,111 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $232.0K | 23,248,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.4K | 1,623,080 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $234.5K | 818,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.0K | 969,895 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $236.9K | 4,332,544 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $238.0K | 9,472 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $238.3K | 3,652,340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240.5K | 1,723,205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.5K | 5,328,287 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.5K | 4,302,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.9K | 4,465,981 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $249.0K | 3,732 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $250.0K | 4,175,027 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $251.0K | 3,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.9K | 2,830,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.3K | 4,971,598 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252.9K | 4,315,258 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253.0K | 2,759,693 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $254.0K | 1,498 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $256.1K | 1,409,745 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $256.8K | 1,073,320 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $257.3K | 1,539,270 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $260.0K | 550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261.8K | 3,699,869 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $262.0K | 15,928 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $265.1K | 4,563,957 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $265.3K | 1,972,015 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265.3K | 1,816,247 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265.5K | 5,789,236 | 0.0% |