Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $657.8K | 16,175 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $658.7K | 12,758 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $669.4K | 4,135 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $673.6K | 2,360 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $681.6K | 147,542 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $684.4K | 6,613 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $685.0K | 18,399 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $693.3K | 6,054 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $693.4K | 3,448 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $698.7K | 1,846 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $702.4K | 14,999 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $705.3K | 18,774 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $711.6K | 1,731 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $712.4K | 6,499 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $717.1K | 6,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.4K | 3,873 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $719.4K | 11,431 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $719.7K | 10,641 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $722.7K | 11,233 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $727.5K | 28,122 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $728.5K | 3,902 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $740.4K | 15,676 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $746.0K | 11,466 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $762.1K | 120 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $763.1K | 7,978 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $763.8K | 28,403 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $769.6K | 8,137 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $770.3K | 65,061 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $787.2K | 247,544 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $792.4K | 9,511 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $804.9K | 25,682 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $805.2K | 63,956 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $806.5K | 68,113 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $809.4K | 3,762 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $809.8K | 6,441 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $819.1K | 2,466 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $821.7K | 3,701 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $825.1K | 18,294 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $828.6K | 4,484 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $833.9K | 4,387 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $846.2K | 27,938 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $854.1K | 8,938 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $859.2K | 25,390 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $870.0K | 26,646 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $881.1K | 46,036 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $887.9K | 5,924 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $890.0K | 3,795 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $893.6K | 13,392 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $894.3K | 17,597 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $897.2K | 96,991 | 0.1% |