Q2 2023 Holdings
Filed 2023-08-10 | 276 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5M | 15,949 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.7M | 317,106 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 38,708 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 98,005 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3M | 42,651 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5M | 43,646 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7M | 146,888 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8M | 93,773 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 36,860 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.8M | 151,499 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9M | 39,437 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.9M | 82,923 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 27,111 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4M | 167,119 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 65,800 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.5M | 37,728 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.6M | 48,405 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.8M | 96,098 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 156,706 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.2M | 117,596 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2M | 101,381 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2M | 25,593 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0M | 68,297 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 133,136 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8M | 114,471 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $11.1M | 68,355 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5M | 34,847 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 25,574 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 170,204 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 31,825 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 89,781 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.0M | 44,810 | 0.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.1M | 347,164 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.1M | 248,713 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3M | 94,951 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.6M | 940,414 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.8M | 59,400 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6M | 7,308 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.8M | 96,421 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 438,642 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 50,705 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 192,234 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.1M | 201,959 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.3M | 32,844 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.5M | 92,313 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.8M | 278,928 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.8M | 224,147 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7M | 23,839 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 213,609 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.0M | 174,068 | 0.6% |