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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $265.3K | 3,647,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267.7K | 1,012,449 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $271.0K | 3,945 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $272.7K | 21,819,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.5K | 994,771 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $275.0K | 4,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $275.1K | 4,723,950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276.3K | 1,814,923 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278.8K | 4,568,610 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 2,811 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286.4K | 3,061,211 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287.8K | 1,297,555 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $289.5K | 10,140,377 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $302.0K | 2,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.7K | 2,714,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $316.1K | 863,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $320.3K | 1,602,662 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321.0K | 3,985,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $322.0K | 2,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322.4K | 4,741,043 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $324.0K | 2,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324.9K | 4,701,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326.3K | 1,992,079 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $328.3K | 912,979 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $333.4K | 2,803,739 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $339.0K | 2,637,863 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $345.0K | 22,501 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $348.2K | 3,894,058 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $350.0K | 6,741 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $354.8K | 1,534,987 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $359.0K | 2,084,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.4K | 2,718,574 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $372.8K | 4,933,263 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.0K | 3,447 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $382.7K | 5,597,512 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $384.9K | 3,666,772 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.0K | 2,800 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $415.0K | 1,590 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $419.1K | 2,795,437 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $421.6K | 4,822,221 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $449.0K | 11,099 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $453.3K | 30,824,514 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $461.4K | 4,409,684 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $470.0K | 6,006 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $479.0K | 2,597 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $500.3K | 8,028,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.4K | 2,832,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.9K | 1,004,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.9K | 6,224,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516.4K | 5,938,760 | 0.0% |