Q1 2025 Holdings
Filed 2025-05-15 | 141 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 224,273 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.6M | 104,566 | 2.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.8M | $27,346,000 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4M | 357,783 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.3M | 211,735 | 2.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.1M | 414,053 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.4M | 301,748 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.6M | 242,154 | 1.7% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $21.5M | $21,472,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 196,707 | 1.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.1M | $21,131,000 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $20.8M | 134,519 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.3M | 161,977 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.2M | 200,125 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 64,109 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $19.9M | 351,726 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 23,598 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $19.1M | 206,105 | 1.5% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $18.7M | $16,167,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6M | 37,471 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.3M | 75,689 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8M | 11,725 | 1.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.7M | 646,997 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.5M | 313,899 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 260,422 | 1.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.4M | 363,611 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $16.3M | 217,830 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,459 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.9M | 611,412 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.2M | 418,335 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 232,320 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7M | 23,512 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 55,624 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.8M | 126,926 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 52,520 | 1.1% |
| Linde PLC | SHS | 74005P104 | $13.3M | 28,521 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0M | 88,073 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 96,863 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.4M | 48,797 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2M | 162,643 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0M | 54,487 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.9M | 20,549 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 23,209 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 70,327 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 124,288 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 56,501 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9M | 38,467 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.5M | 533,697 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9M | 113,580 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 19,930 | 0.8% |