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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $82.9K | 751,069 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $83.0K | 982,826 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $83.1K | 971,778 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $83.7K | 206,398 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $83.7K | 2,715,194 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $84.0K | 836,870 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $84.0K | 1,800,904 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.3K | 636,333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $84.4K | 1,319,633 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $84.7K | 653,637 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.6K | 283,772 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $85.6K | 682,720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.8K | 863,813 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $85.9K | 929,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $85.9K | 3,082,277 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $86.0K | 253,758 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $86.8K | 1,678,942 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $86.8K | 631,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87.3K | 1,468,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.4K | 503,534 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87.7K | 1,403,482 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $88.0K | 1,838,722 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.0K | 490,671 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $89.1K | 742,004 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $89.1K | 5,527,761 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $90.5K | 2,546,995 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $91.5K | 1,735,172 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $91.5K | 495,789 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91.8K | 1,778,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.8K | 610,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.9K | 1,095,084 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $93.4K | 293,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.5K | 460,914 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $94.3K | 745,277 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $94.5K | 989,797 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.3K | 1,637,880 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95.8K | 128,543 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $97.1K | 2,625,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.2K | 420,674 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $97.2K | 2,948,268 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $97.4K | 1,373,043 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $98.1K | 1,610,490 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $98.3K | 2,535,964 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $98.9K | 345,798 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $99.2K | 584,159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.7K | 330,849 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $101.0K | 2,072,701 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $101.8K | 1,495,269 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $101.9K | 4,641,311 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103.4K | 1,090,891 | 0.0% |