Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$17.5B in Q2 2013 → $91.8B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 1.7% | Added 9.5% | 3,037,588 | $1.53B |
| Microsoft Corp | 1.5% | Trimmed 0.8% | 5,131,316 | $1.39B |
| Apple Inc | 1.5% | Trimmed 1.1% | 9,871,466 | $1.35B |
| NS Nxp Semiconductors N V | 1.2% | Trimmed 3.1% | 5,487,473 | $1.13B |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 0.7% | 3,606,562 | $1.05B |
| Danaher Corporation | 1.1% | Added 1.8% | 3,728,993 | $1B |
| Synopsys Inc | 1.1% | Trimmed 3.6% | 3,621,800 | $999M |
| Equinix Inc | 1.1% | Added 32% | 1,225,255 | $983M |
| Amazon Com Inc | 1.1% | Added 17% | 281,863 | $970M |
| AW American Wtr Wks Co Inc New | 1.0% | Added 1.0% | 6,252,372 | $964M |
| Autodesk Inc | 1.0% | Added 17% | 3,258,402 | $951M |
| JC Johnson Ctls Intl PLC | 1.0% | Added 27% | 13,601,282 | $933M |
| Alphabet Inc | 1.0% | Trimmed 22% | 357,469 | $896M |
| F Facebook Inc | 0.9% | Added 6.9% | 2,495,738 | $868M |
| RS Republic Svcs Inc | 0.9% | Added 14% | 7,703,365 | $847M |
| Nextera Energy Inc | 0.9% | Added 3.8% | 11,281,796 | $827M |
| Aptiv PLC | 0.9% | Added 11% | 5,212,024 | $820M |
| SC Salesforce Com Inc | 0.9% | Added 17% | 3,302,722 | $807M |
| Ptc Inc | 0.9% | Added 7.2% | 5,590,003 | $790M |
| AM Applied Matls Inc | 0.8% | Trimmed 15% | 5,267,285 | $750M |
| Kla Corp | 0.8% | Trimmed 7.7% | 2,302,282 | $746M |
| Lam Research Corp | 0.8% | Trimmed 19% | 1,094,547 | $712M |
| Ecolab Inc | 0.8% | Trimmed 1.6% | 3,398,135 | $700M |
| Agilent Technologies Inc | 0.8% | Added 4.5% | 4,667,596 | $690M |
| Alphabet Inc | 0.7% | Trimmed 17% | 276,947 | $676M |
| Splunk Inc | 0.7% | Added 22% | 4,469,656 | $646M |
| Waste Connections Inc | 0.7% | Added 14% | 5,057,802 | $605M |
| ZT Zebra Technologies Corporati | 0.7% | Trimmed 2.1% | 1,132,938 | $600M |
| Visa Inc | 0.6% | Added 11% | 2,441,123 | $571M |
| CD Cadence Design System Inc | 0.6% | Added 2.4% | 4,039,499 | $553M |
| Nvidia Corporation | 0.6% | Trimmed 20% | 689,237 | $551M |
| Xylem Inc | 0.6% | Added 0.6% | 4,364,824 | $524M |
| WM Waste Mgmt Inc Del | 0.5% | Added 5.6% | 3,557,027 | $498M |
| CN Comcast Corp New | 0.5% | Trimmed 8.0% | 8,422,689 | $480M |
| P Perkinelmer Inc | 0.5% | Added 10% | 3,054,139 | $472M |
| Intel Corp | 0.5% | Trimmed 16% | 8,319,205 | $467M |
| On Semiconductor Corp | 0.5% | Trimmed 6.3% | 12,136,558 | $465M |
| Palo Alto Networks Inc | 0.5% | Added 18% | 1,249,330 | $464M |
| SE Sempra Energy | 0.5% | Trimmed 6.2% | 3,471,406 | $460M |
| Dropbox Inc | 0.5% | Added 8.7% | 15,102,415 | $458M |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.0% | 1,136,656 | $455M |
| FN Fidelity Natl Information Sv | 0.5% | Trimmed 0.6% | 3,121,644 | $442M |
| FB Fortune Brands Home & Sec In | 0.5% | Trimmed 13% | 4,374,063 | $436M |
| Amgen Inc | 0.5% | Added 7.5% | 1,767,459 | $431M |
| Ubs Group Ag | 0.5% | Trimmed 15% | 27,497,478 | $421M |
| Z Zendesk Inc | 0.5% | Added 7.2% | 2,903,791 | $419M |
| FP Ferguson PLC New | 0.5% | Added 3.3% | 3,008,763 | $418M |
| Dominion Energy Inc | 0.4% | Trimmed 6.5% | 5,560,244 | $409M |
| Roper Technologies Inc | 0.4% | Added 41% | 848,716 | $399M |
| West Fraser Timber Co Ltd | 0.4% | Added 9.5% | 5,535,547 | $398M |
| DR Digital Rlty Tr Inc | 0.4% | Added 56% | 2,642,623 | $398M |
| Wec Energy Group Inc | 0.4% | Trimmed 6.6% | 4,461,830 | $397M |
| Micron Technology Inc | 0.4% | Added 18% | 4,656,092 | $396M |
| Allegion PLC | 0.4% | Added 40% | 2,823,497 | $393M |
| Qualcomm Inc | 0.4% | Trimmed 5.9% | 2,726,495 | $390M |
| Ipg Photonics Corp | 0.4% | Added 50% | 1,777,721 | $375M |
| SA Smith A O Corp | 0.4% | Trimmed 1.9% | 5,184,812 | $374M |
| Fortinet Inc | 0.4% | Trimmed 7.0% | 1,564,968 | $373M |
| Tesla Inc | 0.4% | Trimmed 1.4% | 541,425 | $368M |
| GH Generac Hldgs Inc | 0.4% | Added 0.2% | 868,382 | $361M |
Showing top 60 of 1753 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −101,160 | −$254M | 1.0% |
| Marvell Technology Inc | New | +4,149,303 | +$242M | 0.3% |
| Equinix Inc | Added | +297,243 | +$239M | 1.1% |
| IT Ishares Tr | Trimmed | −1,603,360 | −$205M | — |
| JC Johnson Ctls Intl PLC | Added | +2,907,851 | +$200M | 1.0% |
| Lam Research Corp | Trimmed | −264,979 | −$172M | 0.8% |
| Lululemon Athletica Inc | Added | +455,969 | +$166M | 0.3% |
| DR Digital Rlty Tr Inc | Added | +949,888 | +$143M | 0.4% |
| Alphabet Inc | Trimmed | −58,114 | −$142M | 0.7% |
| Amazon Com Inc | Added | +41,186 | +$142M | 1.1% |
Showing the 10 largest of 1726 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Exited | −9,200,000 | −$510M | — |
| West Fraser Timber Co Ltd | New | +5,055,920 | +$364M | 0.4% |
| SC Salesforce Com Inc | Added | +1,661,455 | +$352M | 0.7% |
| FP Ferguson PLC New | New | +2,913,312 | +$348M | 0.4% |
| NS Nxp Semiconductors N V | Added | +1,505,062 | +$303M | 1.4% |
| Nvidia Corporation | Added | +536,779 | +$287M | 0.6% |
| On Semiconductor Corp | Trimmed | −6,421,783 | −$267M | 0.6% |
| Ptc Inc | Added | +1,575,645 | +$217M | 0.9% |
| NO New Oriental Ed & Technology | Added | +14,471,590 | +$203M | 0.3% |
| Xpeng Inc | Added | +5,398,544 | +$197M | 0.3% |
Showing the 10 largest of 1643 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +7,843,905 | +$605M | 1.0% |
| Western Digital Corp. | Added | +7,000,000 | +$388M | 0.7% |
| Evergy Inc | Added | +4,806,752 | +$267M | 0.4% |
| Visa Inc | Trimmed | −1,071,703 | −$234M | 0.7% |
| Seagen Inc | New | +1,290,952 | +$226M | 0.3% |
| Firstenergy Corp | Trimmed | −5,590,855 | −$171M | 0.1% |
| On Semiconductor Corp | Added | +5,010,752 | +$164M | 0.8% |
| Avantor Inc | Added | +5,553,515 | +$156M | 0.2% |
| Solaredge Technologies Inc | Added | +471,559 | +$150M | 0.3% |
| Aptiv PLC | Added | +1,121,256 | +$146M | 0.7% |
Showing the 10 largest of 1433 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,979,067 | +$924M | 2.0% |
| Southern Co | New | +7,047,102 | +$382M | 0.6% |
| Enbridge Inc | Trimmed | −7,215,660 | −$210M | 0.1% |
| Tesla Inc | Added | +458,356 | +$197M | 0.4% |
| SG Seattle Genetics Inc | Exited | −1,128,264 | −$192M | — |
| DE Duke Energy Corp New | Added | +1,774,244 | +$157M | 0.6% |
| Equifax Inc | New | +949,847 | +$149M | 0.2% |
| Lam Research Corp | Added | +364,490 | +$121M | 0.5% |
| Dropbox Inc | Added | +5,912,913 | +$114M | 0.4% |
| C Cerner Corp | Added | +1,365,213 | +$98.7M | 0.2% |
Showing the 10 largest of 1523 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −6,930,066 | −$375M | — |
| UP Union Pac Corp | Trimmed | −1,055,268 | −$178M | 0.3% |
| Apple Inc | Added | +461,551 | +$168M | 2.0% |
| IT Ishares Tr | New | +2,696,858 | +$163M | 0.3% |
| Lam Research Corp | Added | +464,726 | +$150M | 0.3% |
| AP Algonquin Pwr Utils Corp | Exited | −11,183,495 | −$149M | — |
| Scorpio Tankers Inc | Exited | −7,500,000 | −$143M | — |
| T-mobile Us Inc | Added | +1,133,468 | +$118M | 0.3% |
| Cme Group Inc | Added | +640,719 | +$104M | 0.2% |
| Autodesk Inc | Trimmed | −427,164 | −$102M | 0.9% |
Showing the 10 largest of 1191 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Aqua America Inc | Exited | −6,381,013 | −$300M | — |
| EU Essential Utils Inc | New | +6,452,725 | +$263M | 0.6% |
| DR Digital Rlty Tr Inc | Added | +1,510,554 | +$210M | 0.6% |
| Firstenergy Corp | Added | +4,806,716 | +$193M | 0.9% |
| Exelon Corp | Added | +3,872,533 | +$143M | 0.9% |
| Exxon Mobil Corp | Exited | −2,000,000 | −$140M | — |
| IH Interxion Holding N.v | Exited | −1,577,825 | −$132M | — |
| EI Edison Intl | Added | +1,878,746 | +$103M | 0.7% |
| AW American Wtr Wks Co Inc New | Added | +852,411 | +$102M | 1.5% |
| Southern Co | Added | +1,559,259 | +$84.4M | 0.8% |
Showing the 10 largest of 1153 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +24,615,106 | +$311M | 0.5% |
| JC Johnson Ctls Intl PLC | New | +5,078,634 | +$207M | 0.4% |
| N Nortonlifelock Inc | New | +7,915,305 | +$202M | 0.4% |
| Pentair PLC | New | +4,229,033 | +$194M | 0.3% |
| LI Logitech Intl S A | New | +3,990,407 | +$189M | 0.3% |
| Aptiv PLC | New | +1,983,362 | +$188M | 0.3% |
| C Celgene Corp | Exited | −1,850,803 | −$184M | — |
| S Symantec Corp | Exited | −7,529,266 | −$178M | — |
| Trip Com Group Ltd | New | +4,842,859 | +$162M | 0.3% |
| Apple Inc | Trimmed | −551,987 | −$162M | 1.4% |
Showing the 10 largest of 1129 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total Sys Svcs Inc | Exited | −1,601,889 | −$205M | — |
| Qualcomm Inc | Trimmed | −2,296,899 | −$175M | 0.4% |
| FN Fidelity Natl Information Sv | Added | +1,194,881 | +$159M | 1.0% |
| GP Global Pmts Inc | Added | +718,565 | +$114M | 0.7% |
| SE Sempra Energy | Added | +672,259 | +$99.2M | 0.8% |
| Kla Corporation | Trimmed | −591,169 | −$94.3M | 0.8% |
| EI Edison Intl | Added | +1,222,955 | +$92.2M | 0.6% |
| Te Connectivity Ltd | Trimmed | −959,157 | −$89.4M | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −791,782 | −$82M | 0.6% |
| W Worldpay Inc | Exited | −659,361 | −$80.8M | — |
Showing the 10 largest of 1003 changes.
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