Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $85.8K | 923,895 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $85.9K | 8,893,862 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $85.9K | 828,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87.3K | 1,259,728 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.4K | 407,835 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $87.9K | 1,120,993 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $89.1K | 1,538,477 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.3K | 2,308,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $89.5K | 3,273,949 | 0.0% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $89.8K | 1,815,321 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $90.0K | 578,002 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $90.1K | 405,850 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $90.8K | 707,424 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $90.9K | 501,168 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91.0K | 1,923,011 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $91.1K | 339,018 | 0.0% |
| Fortune Brands Home&secur Inc(FBIN) | COM | 34964C106 | $91.9K | 1,523,166 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $92.7K | 1,211,372 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.2K | 377,239 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.3K | 1,297,659 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93.4K | 530,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $93.6K | 827,050 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $94.1K | 229,431 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $94.5K | 2,136,480 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $94.7K | 336,279 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $95.6K | 553,211 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $96.5K | 388,233 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $96.5K | 2,653,128 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $96.6K | 1,616,970 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $97.1K | 2,119,205 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.4K | 692,822 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $98.8K | 1,328,961 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $99.5K | 2,303,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $101.8K | 1,349,510 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $102.8K | 1,682,767 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $103.0K | 7,558,399 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $103.6K | 1,376,830 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $105.5K | 1,216,790 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $105.6K | 1,466,003 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $105.8K | 1,206,696 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $106.2K | 540,348 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $106.5K | 3,372,193 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $106.5K | 996,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.6K | 326,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110.1K | 1,531,952 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.8K | 816,728 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $111.5K | 1,530,809 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111.9K | 1,463,068 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $112.4K | 39,713 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $113.5K | 3,302,942 | 0.0% |