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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.6K | 122,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.7K | 1,177,359 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $69.8K | 757,876 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69.9K | 792,671 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $70.0K | 489,417 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $70.1K | 1,592,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.4K | 896,888 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $70.7K | 1,730,593 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.8K | 608,520 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $70.9K | 1,480,527 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.4K | 480,457 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $71.4K | 1,025,309 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $71.5K | 1,710,592 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $71.8K | 579,729 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.1K | 1,206,269 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $72.4K | 1,699,466 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $72.7K | 1,297,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $72.7K | 2,207,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.9K | 302,173 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.0K | 892,605 | 0.0% |
| Cree Inc | COM | 225447101 | $73.4K | 909,078 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.5K | 1,068,667 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $74.7K | 1,032,260 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $74.7K | 245,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.2K | 600,096 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $75.3K | 300,209 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $76.1K | 694,474 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $76.3K | 4,779,653 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $76.5K | 707,176 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.5K | 423,536 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $76.6K | 1,867,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.8K | 627,970 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.0K | 262,032 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77.4K | 464,565 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $77.7K | 2,025,843 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $77.9K | 3,682,679 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $77.9K | 972,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78.0K | 1,712,928 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $78.1K | 963,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78.1K | 971,366 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78.3K | 263,708 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $78.5K | 2,125,855 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $79.6K | 653,036 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $80.7K | 1,595,547 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $81.0K | 543,364 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $81.0K | 1,666,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $81.5K | 370,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.7K | 692,012 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81.8K | 1,315,201 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82.6K | 601,841 | 0.0% |