Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.8K | 251,959 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $68.9K | 478,402 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.0K | 755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.5K | 129,845 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $72.7K | 4,627,865 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.6K | 514,061 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $77.3K | 920,449 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $77.6K | 517,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.0K | 380,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.4K | 368,028 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78.5K | 1,779,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.9K | 1,663,719 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.4K | 539,467 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.3K | 4,363,096 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $86.3K | 5,070,995 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $89.5K | 2,355,169 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $90.7K | 6,977,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 510,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.1K | 655,191 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $91.3K | 1,659,096 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $91.7K | 7,912,057 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $91.7K | 2,084,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.5K | 2,371,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $93.1K | 387,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $94.9K | 612,519 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.1K | 1,056,920 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5K | 1,531,929 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $96.7K | 1,306,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.8K | 1,308,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102.6K | 1,629,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.7K | 615,068 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $107.2K | 2,748,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.2K | 1,352,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.0K | 2,999,230 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $111.5K | 5,309,966 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $116.3K | 1,846,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $117.3K | 4,044,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $129.4K | 987,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.3K | 1,162,074 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $140.0K | 2,691,706 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.2K | 2,628,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.1K | 249,706 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.2K | 231,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.1K | 597,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.3K | 620,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.0K | 514,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166.0K | 1,360,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.6K | 82,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.2K | 1,109,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,621 | 0.0% |