Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | Depositary Receipt | 98887Q104 | $696.2K | 20,931 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $698.0K | 24,903 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $698.3K | 18,630 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $699.6K | 43,917 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $700.9K | 3,367 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $708.1K | 2,818 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $708.5K | 26,299 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $708.7K | 10,170 | 0.0% |
| Americas Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $709.6K | 8,959 | 0.0% |
| GDS Hldgs LTD(GDS) | Depositary Receipt | 36165L108 | $711.5K | 38,127 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $712.5K | 94,496 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $712.8K | 2,384 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $713.1K | 43,938 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $715.3K | 12,290 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $716.8K | 40,518 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $717.3K | 1,353 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $717.3K | 17,580 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $719.0K | 40,484 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $719.6K | 2,324 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $720.9K | 1,746 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $721.1K | 3,606 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $721.4K | 5,187 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $725.7K | 8,639 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $725.7K | 8,618 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $727.7K | 119,877 | 0.0% |
| Amer States WTR Co(AWR) | Common Stock | 029899101 | $727.7K | 8,186 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $729.3K | 5,121 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REIT | 35086T109 | $730.0K | 27,178 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $731.5K | 6,189 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | Depositary Receipt | 45258D105 | $732.8K | 14,822 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $733.8K | 3,122 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $736.3K | 14,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $737.8K | 4,569 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $740.2K | 5,474 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $742.6K | 3,992 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $743.2K | 3,188 | 0.0% |
| ATN Intl Inc(ATNI) | Common Stock | 00215F107 | $744.8K | 18,201 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $746.8K | 1,164 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $748.6K | 4,184 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $749.1K | 4,591 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $750.0K | 8,847 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $751.1K | 6,438 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $752.2K | 3,577 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $754.3K | 9,040 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $755.8K | 2,271 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $759.7K | 13,701 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $760.5K | 11,057 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $761.1K | 7,531 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $763.6K | 2,602 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $770.9K | 73,628 | 0.0% |