Q1 2023 Holdings
Filed 2023-05-09 | 274 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.5M | 37,691 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5M | 23,349 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 25,098 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.6M | 890,712 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6M | 32,604 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 38,042 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8M | 35,622 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.0M | 38,631 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.2M | 130,247 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.3M | 73,392 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.3M | 148,937 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 30,283 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2M | 37,095 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 36,880 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3M | 221,380 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.3M | 299,694 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.5M | 80,072 | 0.2% |
| BCE Inc(BCE) | PUT | 05534B950 | $6.9M | 144,214 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 164,762 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 64,643 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 27,401 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 154,492 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 96,334 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5M | 25,708 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 95,740 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 115,208 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $8.6M | 160,550 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.2M | 65,583 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.4M | 33,133 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9M | 112,106 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 88,201 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1M | 72,402 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9M | 56,388 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0M | 35,170 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.6M | 160,339 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.1M | 301,984 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.4M | 857,955 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 26,089 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9M | 249,741 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 172,770 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4M | 96,641 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.6M | 104,906 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.6M | 245,487 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.4M | 59,019 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $15.8M | 41,028 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.1M | 158,901 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9M | 94,459 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2M | 442,878 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7M | 196,793 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.5M | 38,647 | 0.5% |