Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.7M | 117,980 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0M | 143,273 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3M | 28,322 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.4M | 127,744 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.5M | 74,021 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7M | 33,815 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.9M | 43,236 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1M | 22,839 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.1M | 41,793 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.2M | 211,831 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.2M | 35,452 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.3M | 42,280 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.3M | 57,891 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6M | 37,822 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.0M | 35,625 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.3M | 47,732 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4M | 112,922 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.8M | 82,359 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.9M | 118,759 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.0M | 155,202 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $8.1M | 162,529 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 128,239 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 31,610 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.2M | 326,592 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3M | 18,071 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.4M | 178,082 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.5M | 45,126 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.8M | 50,600 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.8M | 77,370 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.9M | 48,546 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 35,950 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7M | 176,745 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 40,858 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 15,892 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 22,374 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 171,322 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $10.8M | 105,571 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.9M | 104,679 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0M | 32,468 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 128,483 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 105,156 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.8M | 221,473 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.8M | 111,757 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 85,430 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 178,002 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.7M | 242,505 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.8M | 435,984 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.8M | 220,746 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0M | 73,039 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 25,027 | 0.4% |