Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $89.7K | 771,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.6K | 219,727 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $93.9K | 6,988,386 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $94.6K | 1,655,859 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.3K | 214,058 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $97.9K | 5,858,969 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $98.4K | 2,499,235 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $99.0K | 1,881,318 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $99.4K | 1,249,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.8K | 333,258 | 0.0% |
| Verra Mobility Corp CL A(VRRM) | COM STK | 92511U102 | $100.0K | 6,365,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.7K | 1,175,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100.8K | 927,295 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $102.2K | 1,064,788 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.9K | 326,252 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $103.1K | 1,440,787 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $103.7K | 854,493 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $103.7K | 1,351,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.9K | 1,366,827 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $108.6K | 3,035,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $108.8K | 1,192,915 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $112.3K | 7,621,157 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $113.0K | 10,256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $113.2K | 416,060 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.3K | 287,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.0K | 2,478,074 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $115.9K | 1,834,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $116.1K | 2,134,086 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117.4K | 756,241 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.5K | 662,718 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $119.0K | 18,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $121.0K | 2,499,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $121.9K | 2,919,056 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $126.1K | 2,053,812 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $126.4K | 2,783,592 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $126.9K | 3,140,539 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $127.2K | 4,161,398 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $129.7K | 5,385,015 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $130.2K | 428,660 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $131.1K | 1,213,429 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $133.5K | 1,306,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.7K | 4,288,695 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $133.8K | 385,997 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.7K | 405,421 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $138.7K | 3,629,686 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $144.0K | 12,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $145.8K | 838,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8K | 961,923 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $146.3K | 4,094,064 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $147.0K | 19,549 | 0.0% |