Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.4M | 769,355 | 8.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 120,600 | 6.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.8M | 122,600 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.7M | 298,913 | 5.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.1M | 896,274 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 96,500 | 5.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6M | 22,059 | 4.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.1M | 290,950 | 4.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.9M | 239,444 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 40,687 | 4.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.3M | 250,556 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 325,700 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 80,498 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 56,329 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4M | 168,890 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 88,700 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 191,825 | 3.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3M | 504,227 | 3.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.1M | 210,425 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 87,340 | 2.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.4M | 218,044 | 2.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.2M | 230,691 | 2.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.6M | 112,403 | 1.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.8M | 178,511 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1M | 133,210 | 0.8% |