| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | NWL | 14,008 | $000.00 | 0.00% | ||
| CGI INC | GIB | 14,944 | $000.00 | 0.00% | ||
| TEXAS ROADHOUSE INC | TXRH | 83,828 | $000.00 | 0.00% | ||
| MINERALS TECHNOLOGIES INC | MTX | 35,938 | $000.00 | 0.00% | ||
| NVENT ELECTRIC PLC | NVT | 25,353 | $000.00 | 0.00% | ||
| TAL EDUCATION GROUP | TAL | 411,337 | $000.00 | 0.00% | ||
| DELTA AIR LINES INC DEL | DAL | 232,401 | $000.00 | 0.00% | ||
| BRIGHT HORIZONS FAM SOL IN D | BFAM | 5,008 | $000.00 | 0.00% | ||
| ECOLAB INC | ECL | 1,103 | $000.00 | 0.00% | ||
| INTEGER HLDGS CORP | ITGR | 5,088 | $000.00 | 0.00% | ||
| ETSY INC | ETSY | 307,395 | $000.00 | 0.00% | ||
| SCHWAB CHARLES CORP | SCHW | 27,064 | $000.00 | 0.00% | ||
| CORVEL CORP | CRVL | 8,151 | $000.00 | 0.00% | ||
| CAPRI HOLDINGS LIMITED | CPRI | 43,494 | $000.00 | 0.00% | ||
| JOHNSON & JOHNSON | JNJ | 1,470,120 | $000.00 | 0.00% | ||
| NVR INC | NVR | 482 | $000.00 | 0.00% | ||
| ISHARES TR | ISHG | 983,200 | $000.00 | 0.00% | ||
| STRIDE INC | LRN | 54,694 | $000.00 | 0.00% | ||
| VEEVA SYS INC | VEEV | 100,449 | $000.00 | 0.00% | ||
| MOLSON COORS BEVERAGE CO | TAP | 200,540 | $000.00 | 0.00% |
Showing positions # 161 to
180 of 582