Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $537.7K | 3,747,764 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $547.0K | 4,728 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $561.0K | 4,240 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $568.3K | 1,872,380 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $579.0K | 18,958 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $588.8K | 1,032,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $608.5K | 4,125,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $610.1K | 12,398,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.7K | 2,295,239 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $660.0K | 5,392,455 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $660.8K | 4,593,759 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $671.0K | 96,709 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $719.0K | 9,879 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $793.0K | 40,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.8K | 10,652,808 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $840.0K | 34,295 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $856.0K | 13,829 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $888.2K | 2,907,481 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $896.0K | 29,194 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905.2K | 6,954,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $908.0K | 3,515,703 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $919.0K | 193,986 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $932.9K | 6,862,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $962.5K | 6,004,065 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 43,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,607,967 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,878,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,109,055 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 60,228 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 81,384 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 58,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,784,016 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 126,746 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 231,792 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 173,584 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 77,823 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 39,222 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 69,487 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 232,289 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 26,315 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.4M | 474,033 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 86,943 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 43,313 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 222,596 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 139,429 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9M | 73,200 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 9,340 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 398,765 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 21,002 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 33,130 | 0.1% |