Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $870.9K | 135,655 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $882.3K | 10,152 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $885.4K | 25,790 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $891.8K | 9,524 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $927.4K | 11,787 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $928.3K | 14,211 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $932.0K | 10,534 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $953.4K | 7,699 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $968.2K | 5,695 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $970.8K | 9,320 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $973.6K | 82,862 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $983.4K | 14,277 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $985.6K | 5,920 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $999.8K | 5,902 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 168 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0M | 60,705 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,606 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 132,301 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 47,016 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1M | 35,435 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,264 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 98,218 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 41,130 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,048 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 37,433 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 31,650 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1M | 36,615 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 41,664 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,784 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1M | 143,014 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 13,206 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,734 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.2M | 36,869 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 24,419 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 12,970 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,321 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 79,525 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,014 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 25,919 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,661 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 17,469 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 27,497 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,719 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 7,995 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 12,266 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 12,971 | 0.2% |
| The Aarons Company Inc | COM | 00258W108 | $1.2M | 118,062 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,283 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,735 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,101 | 0.2% |