Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $54.4K | 1,317,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.6K | 377,878 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.6K | 246,345 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $54.6K | 698,401 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.0K | 203,630 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.3K | 470,550 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.8K | 1,781,443 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $56.1K | 1,449,530 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $57.2K | 3,646,246 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $57.2K | 837,331 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.3K | 137,979 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $57.4K | 814,817 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.4K | 1,020,049 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $57.4K | 1,510,724 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $57.4K | 2,414,981 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.8K | 430,441 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.8K | 1,823,019 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $57.9K | 385,281 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $58.1K | 446,158 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $58.2K | 1,046,374 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $58.6K | 452,251 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.9K | 441,299 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $58.9K | 510,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.1K | 164,322 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.3K | 181,878 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $59.3K | 875,387 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59.9K | 330,527 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $60.0K | 1,311,609 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.1K | 556,550 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $60.2K | 1,869,133 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60.4K | 470,083 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.4K | 2,242,962 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $60.5K | 1,272,598 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.6K | 1,004,638 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $60.7K | 1,638,412 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $60.7K | 591,646 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $60.7K | 6,185,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.8K | 110,575 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $61.0K | 34,338 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.1K | 995,728 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $61.1K | 980,368 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $61.2K | 227,660 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $61.3K | 1,410,987 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.3K | 504,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $61.4K | 2,392,071 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.4K | 1,226,522 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.4K | 554,663 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.5K | 349,838 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.6K | 1,405,873 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $61.8K | 1,642,002 | 0.0% |