Q2 2022 Holdings
Filed 2022-08-08 | 283 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 41,976 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.2K | 1,224,232 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.4K | 36,705 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.7K | 46,277 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.8K | 137,890 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9K | 53,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 101,846 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5K | 117,556 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 68,771 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.1K | 301,788 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 112,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 173,963 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3K | 25,927 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 46,955 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $7.4K | 150,037 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.4K | 150,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 30,776 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 85,388 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 93,681 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 36,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0K | 27,051 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.0K | 122,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 54,533 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 74,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 240,034 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 619,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.4K | 44,427 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.1K | 431,865 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.2K | 261,039 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6K | 82,530 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.6K | 834,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3K | 46,552 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.6K | 106,652 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.0K | 209,131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.3K | 222,749 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.4K | 47,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 182,077 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.5K | 50,414 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.5K | 75,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 78,498 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.3K | 311,427 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 204,571 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6K | 45,008 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.7K | 106,776 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8K | 68,148 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 122,125 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.2K | 213,189 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.2K | 98,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 127,420 | 0.0% |