Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $82.4K | 1,466,691 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $82.6K | 2,287,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.8K | 362,968 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $84.4K | 1,083,354 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $84.7K | 618,939 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $85.9K | 1,443,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86.8K | 1,357,358 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $86.8K | 1,647,320 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $88.7K | 8,363,294 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $89.3K | 2,956,459 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $89.7K | 4,061,522 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.9K | 108,663 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $91.0K | 15,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.1K | 482,911 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $95.8K | 2,492,618 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96.7K | 507,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.6K | 383,214 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100.7K | 565,315 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $101.0K | 977,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $101.1K | 1,455,214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $101.5K | 306,132 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $101.7K | 2,305,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.7K | 657,063 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.8K | 278,782 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $107.3K | 221,149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109.5K | 631,321 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $111.7K | 1,544,244 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $115.0K | 1,726,353 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $115.6K | 701,260 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $116.1K | 1,278,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.7K | 812,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117.2K | 1,211,199 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.4K | 1,358,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.3K | 724,353 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $118.7K | 1,165,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121.1K | 2,161,422 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $125.7K | 3,970,122 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $126.9K | 3,503,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $127.4K | 5,636,071 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $128.0K | 4,687,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $130.3K | 1,004,817 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $130.5K | 2,733,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.1K | 2,996,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $131.4K | 1,206,761 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $131.8K | 3,297,610 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $133.0K | 21,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $133.1K | 1,894,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134.4K | 1,594,926 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135.0K | 1,171,991 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $136.5K | 727,052 | 0.0% |