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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $744.2K | 16,542 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $746.0K | 3,996 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $746.0K | 8,809 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $746.8K | 29,872 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $759.4K | 6,971 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $760.4K | 3,364 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $770.3K | 12,075 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $780.2K | 7,642 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $780.8K | 2,364 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $786.6K | 10,910 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $789.7K | 4,298 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $805.6K | 24,041 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $830.9K | 4,132 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $838.6K | 1,715 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $843.0K | 4,120 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $860.9K | 12,635 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $870.0K | 81,383 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $873.8K | 6,113 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $880.2K | 45,393 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $884.7K | 16,801 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $902.1K | 83,220 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $918.8K | 122,022 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $922.3K | 10,208 | 0.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $922.9K | 35,387 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $970.7K | 24,991 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 5,334 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0M | 12,734 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1M | 38,273 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,294 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 5,685 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 35,012 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,034 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 8,208 | 0.2% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $1.2M | 14,621 | 0.2% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.2M | 1,198,322 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 21,601 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.2M | 24,040 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3M | 107,612 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3M | 392,300 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,008 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 46,276 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,945 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,038 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4M | 20,053 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,467 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,006 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 109,960 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,248 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,368 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 13,209 | 0.3% |