Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $2 | 1 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49.5K | 268 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $94.5K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.8K | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254.9K | 16,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $264.7K | 2,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $339.1K | 6,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351.2K | 750 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $430.2K | 180,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $595.3K | 3,651 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $599.9K | 19,110 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.4K | 6,850 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $647.3K | 12,230 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $659.1K | 3,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $661.3K | 35,000 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $673.8K | 60,000 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $674.5K | 8,900 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $676.9K | 18,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $703.7K | 2,350 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $711.6K | 9,780 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $715.9K | 3,500 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $742.2K | 11,494 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $765.7K | 6,800 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $773.9K | 3,595 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $867.0K | 6,000 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $894.5K | 2,709 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $899.7K | 4,400 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $902.3K | 5,860 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $939.3K | 30,000 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 5,945 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,250 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1M | 16,570 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,250 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2M | 44,560 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,390 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,500 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,400 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,100 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 86,500 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2M | 14,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,500 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 67,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 29,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 25,000 | 1.4% |