Q2 2024 Holdings
Filed 2024-08-08 | 294 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.5M | 116,769 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6M | 34,528 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,931 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 24,635 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9M | 79,524 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3M | 19,015 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4M | 45,723 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.5M | 336,282 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 38,133 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.5M | 61,415 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5M | 77,434 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6M | 12,848 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.7M | 51,740 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8M | 121,479 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8M | 54,502 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.1M | 39,236 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.2M | 91,469 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.3M | 167,155 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.3M | 38,903 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.3M | 1,258,428 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4M | 60,057 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.5M | 254,103 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6M | 102,284 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.9M | 38,357 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.0M | 77,090 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.0M | 284,877 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1M | 25,945 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 26,193 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2M | 17,579 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4M | 44,926 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 190,266 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 62,806 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 234,282 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6M | 51,982 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 147,721 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0M | 175,372 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.1M | 399,331 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 5,747 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $9.7M | 80,046 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,308 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 40,178 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0M | 108,212 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3M | 159,994 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.3M | 120,379 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 44,024 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.6M | 143,225 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7M | 22,218 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 45,729 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 161,228 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3M | 170,426 | 0.3% |