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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.0M | 182,152 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.2M | 116,498 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 49,696 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.6M | 112,407 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.7M | 279,179 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 285,569 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.9M | 391,483 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.5M | 101,735 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7M | 91,703 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 79,415 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.3M | 186,832 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8M | 24,486 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.2M | 35,325 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.4M | 137,552 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6M | 128,318 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 72,043 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 733,890 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $20.2M | 449,116 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5M | 104,089 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5M | 128,904 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.0M | 323,058 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.2M | 188,721 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3M | 305,386 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 148,278 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.1M | 43,120 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.7M | 249,266 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.7M | 121,429 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.9M | 326,995 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 393,776 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 104,286 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0M | 101,709 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.4M | 64,905 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.2M | 248,273 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 68,243 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.8M | 271,463 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.3M | 169,091 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.6M | 146,248 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 74,542 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8M | 95,276 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.1M | 356,982 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $29.6M | 594,192 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6M | 189,927 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3M | 342,929 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 365,174 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.8M | 413,870 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.1M | 261,820 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $33.4M | 314,284 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.1M | 317,361 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.3M | 176,376 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.5M | 174,908 | 1.1% |