Q2 2023 Holdings
Filed 2023-07-25 | 249 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.0K | 1,719 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $296.8K | 37,909 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $297.5K | 7,649 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $303.1K | 34,130 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $304.3K | 6,104 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $307.6K | 28,671 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $314.3K | 8,150 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $323.6K | 4,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.9K | 3,067 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $329.3K | 291,438 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $331.3K | 3,800 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $340.7K | 10,013 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $344.5K | 3,303 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $364.6K | 19,047 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $367.9K | 66,294 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $370.3K | 789 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $386.0K | 6,000 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $388.5K | 4,700 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $389.6K | 7,200 | 0.1% |
| Adtalem GBL ED Inc(ATGE) | COM | 00737L103 | $397.0K | 11,562 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $416.1K | 31,961 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $419.4K | 13,985 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $425.3K | 6,054 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $430.5K | 2,251 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $455.8K | 84,405 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $473.6K | 12,722 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $475.5K | 832 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.4K | 1,131 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.6K | 3,981 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $489.1K | 4,739 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $495.2K | 20,180 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563.2K | 1,647 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.7K | 1,540 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $618.1K | 3,732 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $624.3K | 3,178 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $627.4K | 51,893 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $641.1K | 3,521 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $646.3K | 12,518 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $646.3K | 6,991 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $672.6K | 16,852 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 6,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $680.6K | 3,509 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $689.3K | 2,939 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $692.2K | 4,519 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $692.6K | 17,902 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $698.0K | 24,787 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $699.8K | 6,449 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $707.5K | 4,303 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $709.0K | 4,967 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $741.6K | 11,863 | 0.1% |