Q2 2021 Holdings
Filed 2021-08-06 | 296 holdings | $232.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 35,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 31,666 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.3K | 80,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 25,960 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.6K | 293,182 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 775,929 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 63,104 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8K | 11,589 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9K | 28,218 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 39,833 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 37,583 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.6K | 71,668 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.9K | 29,233 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 49,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 122,130 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.5K | 17,005 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.6K | 236,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 49,875 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.9K | 49,419 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9K | 94,178 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $6.9K | 139,947 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2K | 88,279 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 63,032 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.6K | 66,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 102,352 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 22,824 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 80,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 47,908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 17,892 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.1K | 26,409 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.4K | 183,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 19,093 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 28,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 71,361 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.3K | 212,760 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.7K | 42,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 67,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.9K | 97,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 35,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 53,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 168,883 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.4K | 185,702 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 196,522 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.7K | 50,041 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.2K | 107,444 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.5K | 69,391 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.2K | 188,532 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.5K | 75,111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9K | 113,926 | 0.0% |