Q2 2023 Holdings
Filed 2023-08-08 | 82 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $72.4K | 11,767 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $97.4K | 11,934 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $100.0K | 21,180 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $103.7K | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $131.3K | 32,585 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $131.8K | 11,129 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $148.9K | 18,384 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $149.2K | 67,830 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $160.1K | 35,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.5K | 442 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $208.8K | 596 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214.2K | 2,123 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $215.7K | 5,531 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.4K | 5,927 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $220.5K | 10,594 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.8K | 1,984 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $227.5K | 1,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $232.2K | 6,945 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235.0K | 1,069 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $236.6K | 2,101 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238.5K | 1,983 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $243.8K | 3,139 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $244.2K | 4,210 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244.8K | 1,424 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $244.8K | 93,087 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $245.3K | 3,797 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245.6K | 718 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $252.3K | 672 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252.7K | 2,124 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $252.7K | 9,398 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.3K | 102 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $258.5K | 5,283 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $263.4K | 690 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $265.4K | 1,585 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.5K | 932 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.1K | 3,191 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275.8K | 1,142 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $276.9K | 796 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.0K | 1,969 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297.4K | 845 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $298.2K | 1,412 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $299.7K | 1,038 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.2K | 2,975 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $304.6K | 4,671 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.8K | 4,783 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.2K | 1,093 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.6K | 614 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $331.4K | 818 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336.2K | 3,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.3K | 2,687 | 0.2% |