Q2 2023 Holdings
Filed 2023-08-14 | 151 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $38.2K | 11,249 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $49.5K | 13,975 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $287.8K | 2,347 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $289.1K | 9,896 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $480.6K | 4,572 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $483.3K | 9,668 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $516.8K | 28,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $519.3K | 924 | 0.0% |
| CRH PLC | ADR | 12626K203 | $542.3K | 9,730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $577.6K | 1,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $586.3K | 2,606 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $677.7K | 2,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $702.4K | 3,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $706.8K | 5,878 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $712.4K | 1,778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726.7K | 4,220 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $740.2K | 1,801 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $749.3K | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $763.3K | 1,753 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $775.4K | 93,701 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $799.9K | 3,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $803.6K | 8,970 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $889.1K | 20,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $894.7K | 1,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $904.1K | 5,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $907.5K | 9,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $924.1K | 2,805 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $937.3K | 27,050 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,348 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 4,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 7,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,390 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,175 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 18,055 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 17,866 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,926 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,654 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,226 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 41,408 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 12,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,388 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 14,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 21,128 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 27,622 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,983 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 7,925 | 0.1% |