Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $8.9M | 67,700 | 0.4% |
| Seagen Inc. | Common Stock | 812578102 | $9.0M | 54,550 | 0.4% |
| Ametek Inc.(AME) | Common Stock | 031100100 | $9.0M | 102,671 | 0.4% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $9.2M | 389,461 | 0.4% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $9.3M | 10,000 | 0.4% |
| Wayfair Inc.(W) | Common Stock | 94419L101 | $9.3M | 47,000 | 0.4% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $9.7M | 177,052 | 0.4% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $9.7M | 1,217,473 | 0.4% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $9.8M | 55,685 | 0.4% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $10.0M | 512,438 | 0.4% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $10.0M | 76,000 | 0.4% |
| Solaredge Technologies Inc.(SEDG) | Common Stock | 83417M104 | $10.3M | 74,900 | 0.4% |
| Exact Sciences Corp.(EXAS) | Common Stock | 30063P105 | $10.4M | 120,300 | 0.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $10.5M | 71,100 | 0.4% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $10.5M | 112,883 | 0.4% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $10.6M | 111,751 | 0.4% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $10.7M | 607,700 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $10.7M | 139,787 | 0.4% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $10.7M | 167,486 | 0.4% |
| HA Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $10.8M | 385,972 | 0.4% |
| First Solar Inc.(FSLR) | Common Stock | 336433107 | $10.8M | 217,880 | 0.4% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $10.9M | 57,100 | 0.4% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $10.9M | 65,735 | 0.4% |
| Coterra Energy Inc.(CTRA) | Common Stock | 127097103 | $10.9M | 634,000 | 0.4% |
| Enphase Energy Inc.(ENPH) | Common Stock | 29355A107 | $11.0M | 232,514 | 0.4% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $11.2M | 204,184 | 0.4% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $11.2M | 20,230 | 0.4% |
| Block Inc.(XYZ) | Common Stock | 852234103 | $11.2M | 107,000 | 0.4% |
| Westlake Corp.(WLK) | Common Stock | 960413102 | $11.4M | 213,000 | 0.5% |
| Westinghouse AIR Brake Technologies Corp.(WAB) | Common Stock | 929740108 | $11.4M | 200,390 | 0.5% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $11.4M | 168,630 | 0.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $11.5M | 37,000 | 0.5% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $11.5M | 77,511 | 0.5% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $11.6M | 79,410 | 0.5% |
| Nextera Energy Capital Holdings Inc.(NEE) | Common Stock | 65339F101 | $11.9M | 49,799 | 0.5% |
| TPI Composites Inc.(TPICQ) | Common Stock | 87266J104 | $11.9M | 510,572 | 0.5% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $12.0M | 79,386 | 0.5% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $12.0M | 101,739 | 0.5% |
| The Estee Lauder Companies Inc.(EL) | Common Stock | 518439104 | $12.2M | 65,408 | 0.5% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $12.9M | 103,225 | 0.5% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $13.2M | 136,715 | 0.5% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $13.5M | 9,682 | 0.5% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $14.5M | 25,469 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $15.1M | 156,546 | 0.6% |
| Progressive Corp. (Ohio)(PGR) | Common Stock | 743315103 | $15.5M | 196,279 | 0.6% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $15.9M | 68,825 | 0.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $16.5M | 45,542 | 0.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $16.8M | 6,254 | 0.7% |
| BlackRock Fund Advisors(IVV) | Fund/ETF | 464287200 | $17.5M | 56,490 | 0.7% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $18.5M | 50,196 | 0.7% |