Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9M | 15,432 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 200,984 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 45,015 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 21,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,413 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.4M | 127,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 58,168 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 14,626 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6M | 9,727 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 70,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 47,844 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 63,997 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 90,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 20,860 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.0M | 288,318 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 20,989 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 44,619 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.3M | 77,925 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $4.5M | 213,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 18,023 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.7M | 28,400 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.8M | 1,996,355 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 22,663 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.0M | 58,611 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.2M | 45,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 37,234 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 123,849 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 11,409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,006 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 64,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,470 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 111,935 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 10,680 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0M | 371,963 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 66,919 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 5,155 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.2M | 521,655 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3M | 96,910 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.3M | 86,022 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.4M | 74,049 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $6.5M | 26,620 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 175,755 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6M | 113,849 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 48,372 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.1M | 225,407 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.1M | 38,803 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2M | 127,624 | 0.1% |