Q3 2023 Holdings
Filed 2023-11-13 | 152 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.5K | 14,428 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $269.3K | 5,949 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $278.6K | 70 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.2K | 2,533 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $324.5K | 9,896 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $337.6K | 128 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $351.1K | 52 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $417.3K | 9,668 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $452.6K | 1,035 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $487.4K | 33,335 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $497.7K | 83,701 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $532.5K | 9,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $542.2K | 5,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $542.5K | 9,280 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $558.1K | 13,661 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $563.5K | 2,568 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $563.5K | 7,220 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $603.2K | 3,066 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $610.8K | 1,766 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $641.0K | 1,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $644.4K | 5,763 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.5K | 1,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.5K | 3,076 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $754.4K | 297 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $760.0K | 1,738 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $777.0K | 34,920 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $782.4K | 2,737 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $800.0K | 34,980 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $806.6K | 20,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $827.3K | 19,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $829.7K | 1,725 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $845.6K | 3,575 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $876.6K | 1,910 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $908.4K | 1,313 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $910.4K | 6,485 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $942.4K | 640 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $970.3K | 3,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,960 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,483 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,177 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 36,039 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 16,555 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,326 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,388 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,056 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,090 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,771 | 0.1% |