Q1 2023 Holdings
Filed 2023-05-10 | 241 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $300.0K | 18,497 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $303.6K | 1,804 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $308.4K | 3,658 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309.8K | 5,145 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $311.4K | 4,705 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $312.6K | 55,526 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $312.8K | 2,135 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $313.1K | 44,734 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $315.8K | 10,757 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $317.6K | 4,860 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $332.5K | 6,688 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $334.0K | 2,018 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $334.1K | 6,026 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $335.6K | 4,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.3K | 3,067 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $337.6K | 3,009 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $337.6K | 6,176 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $342.6K | 8,605 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $346.3K | 1,805 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $353.4K | 6,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $358.2K | 4,726 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $363.6K | 3,603 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.5K | 2,196 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $372.4K | 14,030 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $377.7K | 2,444 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $382.6K | 22,570 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $387.1K | 19,118 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $389.9K | 306,995 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $394.5K | 34,244 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $404.5K | 20,407 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.9K | 1,993 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $415.0K | 84,530 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $415.9K | 10,728 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $421.2K | 6,054 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $423.7K | 1,273 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $459.1K | 5,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.6K | 4,535 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $474.1K | 847 | 0.1% |
| Adtalem GBL ED Inc(ATGE) | COM | 00737L103 | $478.4K | 12,388 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $521.8K | 3,131 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523.5K | 2,049 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $530.9K | 891 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $535.0K | 13,631 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $538.9K | 3,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.0K | 1,508 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $555.5K | 4,393 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $576.6K | 6,500 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $576.7K | 7,490 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $578.4K | 5,078 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $596.1K | 36,569 | 0.1% |