Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | Common | 535555106 | $83.0M | 695,735 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $83.1M | 202,240 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $83.8M | 1,042,353 | 0.1% |
| Globant SA(GLOB) | Common | L44385109 | $84.3M | 474,346 | 0.1% |
| Veeco Instruments Inc(VECO) | Common | 922417100 | $85.3M | 3,323,395 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | Common | 03209R103 | $85.6M | 1,490,284 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $85.9M | 1,498,756 | 0.1% |
| Vici Pptys Inc REIT(VICI) | COMMON | 925652109 | $87.1M | 2,771,409 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $87.6M | 984,099 | 0.1% |
| Realty Income REIT Corp REIT(O) | COMMON | 756109104 | $88.4M | 1,478,512 | 0.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $89.0M | 312,439 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $89.4M | 535,245 | 0.1% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $90.4M | 340,937 | 0.1% |
| Oceaneering International Inc(OII) | Common | 675232102 | $91.3M | 4,881,901 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $91.4M | 988,314 | 0.1% |
| Abcam PLC | ADR | 000380204 | $91.4M | 3,734,840 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $92.3M | 1,158,944 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $92.6M | 1,994,860 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $92.7M | 2,181,234 | 0.1% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $92.8M | 780,836 | 0.1% |
| The Simply Good Foods Company(SMPL) | Common | 82900L102 | $93.0M | 2,542,872 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $93.1M | 230,156 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $94.5M | 1,924,682 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $94.7M | 1,175,079 | 0.1% |
| Technipfmc PLC(FTI) | Common | G87110105 | $95.0M | 5,719,066 | 0.1% |
| Model N Inc(MODNEUR) | Common | 607525102 | $95.2M | 2,691,924 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $95.3M | 1,097,341 | 0.1% |
| Matador Resources Co(MTDR) | Common | 576485205 | $95.3M | 1,821,938 | 0.1% |
| Shopify Subordinate Voting Inc CLA A(SHOP) | Common | 82509L107 | $96.1M | 1,503,923 | 0.1% |
| Quaker Chemical Corporation(KWR) | Common | 747316107 | $97.1M | 498,268 | 0.1% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $97.1M | 3,839,752 | 0.1% |
| United Community Banks Inc(UCB) | Common | 90984P303 | $97.4M | 3,897,474 | 0.1% |
| Stevanato Group SPA(STVN) | Common | T9224W109 | $98.1M | 3,030,347 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common | 421298100 | $98.6M | 7,675,623 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $99.0M | 1,363,924 | 0.1% |
| Claros Mortgage Trust, Inc(CMTG) | Common | 18270D106 | $99.2M | 8,750,000 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $99.6M | 961,038 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $99.8M | 444,021 | 0.1% |
| Glacier Bancorp Inc(GBCI) | Common | 37637Q105 | $100.0M | 3,207,201 | 0.1% |
| Spdr S&P ETF Trust ETF(SPY) | ETF | 78462F103 | $100.0M | 225,562 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $100.5M | 2,039,716 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $100.9M | 1,590,527 | 0.1% |
| Chase Corp(CCFEUR) | Common | 16150R104 | $100.9M | 832,710 | 0.1% |
| Macom Technology Solutions Inc(MTSI) | Common | 55405Y100 | $101.0M | 1,543,531 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $101.3M | 607,860 | 0.1% |
| Houlihan Lokey Inc Class A A(HLI) | Common | 441593100 | $103.0M | 1,047,607 | 0.1% |
| Mosaic Co(MOS) | Common | 61945C103 | $104.2M | 2,978,609 | 0.1% |
| Atrion Corporation(ATRIUSD) | Common | 049904105 | $105.1M | 185,786 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Common | 007973100 | $105.2M | 944,011 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $105.4M | 629,535 | 0.1% |