Q3 2023 Holdings
Filed 2023-11-08 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 36,071 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.0M | 45,081 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.1M | 28,015 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $5.2M | 85,115 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2M | 31,330 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4M | 99,673 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5M | 67,130 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5M | 22,198 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5M | 144,019 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.5M | 136,721 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.5M | 41,130 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.7M | 177,410 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.8M | 77,478 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $6.1M | 148,723 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3M | 49,494 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6M | 25,333 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.8M | 97,874 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0M | 102,448 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 164,030 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0M | 94,226 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2M | 103,302 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 27,736 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 36,613 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.3M | 46,359 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 67,347 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $7.5M | 45,524 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 25,901 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7M | 111,857 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.9M | 47,461 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.1M | 44,357 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2M | 115,298 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 154,008 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 102,158 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 107,770 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 64,654 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2M | 155,624 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $9.5M | 72,380 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 107,948 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9M | 131,701 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.2M | 339,523 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1M | 167,532 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.8M | 59,075 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 31,399 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3M | 88,244 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.9M | 948,389 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.9M | 200,227 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.9M | 53,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,744 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 402,123 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7M | 7,483 | 0.4% |