Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.6M | 86,356 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 9,614 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 42,890 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 42,024 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 3,751 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6M | 120,968 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6M | 180,467 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.7M | 488,691 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 36,034 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 32,917 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 27,407 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 18,473 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 28,290 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 53,248 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 20,635 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,278 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.8M | 69,438 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 40,203 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9M | 49,300 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 44,216 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 275,027 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 37,899 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,705 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 661 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0M | 79,556 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.0M | 222,272 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 22,941 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0M | 75,764 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,589 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0M | 15,077 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 30,853 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 82,210 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 16,261 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.1M | 111,688 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.1M | 245,470 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.1M | 147,554 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,806 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 10,492 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 16,805 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,870 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.2M | 27,394 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,746 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 295 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.3M | 123,470 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,510 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,949 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4M | 55,785 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 7,498 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 30,901 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 23,452 | 0.2% |