Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.1K | 3,172,711 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $54.0K | 545,036 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $54.1K | 566,597 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $54.3K | 946,336 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $54.4K | 634,404 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $54.5K | 2,520,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.1K | 1,229,517 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $55.3K | 803,068 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.5K | 440,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.6K | 266,290 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $56.2K | 321,393 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $56.3K | 1,220,780 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $56.4K | 1,680,549 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $56.8K | 1,703,054 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56.9K | 592,547 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $57.1K | 3,906,339 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $57.2K | 517,447 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $57.7K | 323,614 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.1K | 197,881 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $58.1K | 1,520,641 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $58.3K | 712,282 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $58.3K | 1,185,063 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $58.3K | 770,910 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.5K | 1,711,944 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $58.5K | 1,672,558 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.5K | 489,818 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $58.5K | 502,727 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $58.9K | 1,189,559 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58.9K | 1,086,986 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $59.0K | 803,106 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $59.1K | 386,742 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $59.2K | 2,429,147 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $59.3K | 1,337,726 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $59.4K | 494,523 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $59.4K | 334,048 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $60.3K | 403,625 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $60.4K | 291,151 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.5K | 1,006,958 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.6K | 607,528 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $60.7K | 314,289 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $60.9K | 294,357 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $61.4K | 673,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.4K | 530,958 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $61.5K | 389,596 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $61.6K | 691,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.8K | 1,552,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.9K | 719,798 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62.0K | 544,426 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $62.7K | 469,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $62.8K | 1,302,286 | 0.0% |