Q2 2025 Holdings
Filed 2025-08-01 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,935 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.8M | 439,256 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 16,703 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 13,282 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,376 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 110,029 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 13,567 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 25,143 | 0.2% |
| Grupo Aeroportuario del CEN(G7A) | SPON ADR | 400501102 | $1.9M | 17,920 | 0.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.9M | 8,257 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 70,494 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,223 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 92,242 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 29,797 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0M | 64,989 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 11,323 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 96,320 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,416 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,376 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,438 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.1M | 48,102 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 11,957 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2M | 129,926 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2M | 14,007 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 28,095 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 49,855 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3M | 15,777 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,030 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 16,777 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 45,324 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 183,788 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 33,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,997 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.4M | 75,377 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 71,351 | 0.2% |
| F5 Network Inc(FFIV) | COM | 315616102 | $2.6M | 8,674 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.6M | 246,905 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.6M | 97,439 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,987 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 108,688 | 0.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $2.7M | 22,168 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7M | 27,060 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 10,819 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 16,431 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $2.7M | 1,344 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 294,387 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 181,719 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 16,516 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 3,640 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 33,845 | 0.3% |