Q2 2023 Holdings
Filed 2023-08-14 | 120 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 3,100 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $862.0K | 3,300,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 34,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 32,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.0M | 1,136,704 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 32,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 15,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 20,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6M | 49,970 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6M | 24,800 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2M | 112,160 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 25,800 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 34,700 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.0M | 106,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.2M | 17,500 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3M | 16,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 13,075 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3M | 35,000 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.3M | 246,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 83,913 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.9M | 128,615 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 120,166 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $11.1M | 131,864 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.6M | 1,198,090 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.7M | 723,176 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.3M | 510,139 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 32,047 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4M | 223,146 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $18.1M | 207,548 | 0.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $18.2M | 482,712 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $18.3M | 499,968 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.7M | 35,529 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.5M | 157,071 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.0M | 1,134,455 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 379,935 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.9M | 254,549 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.1M | 373,440 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $21.6M | 4,000,000 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.6M | 219,248 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.8M | 138,700 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.3M | 448,800 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $24.5M | 894,150 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.9M | 179,800 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $27.8M | 432,197 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 828,000 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $32.2M | 2,401,330 | 0.5% |