Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $14.4K | 159 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $34.0K | 422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $43.4K | 650 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $51.6K | 2,992 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $56.5K | 10,424 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $66.3K | 177 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $68.7K | 815 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $69.5K | 991 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $70.6K | 791 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $74.0K | 5,905 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $74.6K | 510 | 0.0% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $74.6K | 1,013 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $75.9K | 1,148 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $77.7K | 1,121 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $79.0K | 2,699 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $79.7K | 2,964 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $80.8K | 1,563 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $82.1K | 4,406 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $82.7K | 2,129 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $85.4K | 1,092 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $86.7K | 1,679 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $87.5K | 1,165 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $88.7K | 804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $88.8K | 3,118 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $90.4K | 552 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $91.5K | 249 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $91.5K | 822 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $92.9K | 1,225 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $93.1K | 643 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $93.3K | 1,481 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $95.0K | 608 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $95.5K | 1,023 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $95.9K | 1,407 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $96.0K | 944 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $97.4K | 934 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $98.0K | 832 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $98.7K | 1,428 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $99.0K | 1,264 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $102.7K | 733 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $103.3K | 852 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $104.3K | 2,303 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $107.8K | 1,708 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $110.5K | 1,168 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $110.6K | 276 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $113.4K | 1,976 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $116.2K | 1,372 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $117.1K | 1,028 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $117.4K | 2,413 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $118.2K | 368 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $118.8K | 1,349 | 0.0% |