Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $321.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.4M | 776,555 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3M | 113,900 | 6.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.4M | 308,156 | 5.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.8M | 1,126,376 | 5.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.4M | 130,100 | 5.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.9M | 232,613 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 102,400 | 4.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.6M | 102,400 | 4.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.9M | 300,950 | 4.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.2M | 165,500 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 85,338 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 47,687 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 345,300 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 17,684 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7M | 261,154 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 94,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 178,940 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 50,659 | 3.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.4M | 223,125 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 203,325 | 2.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.7M | 692,400 | 2.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.7M | 230,994 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 297,137 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 87,340 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9M | 291,227 | 1.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.2M | 178,511 | 1.6% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.8M | 201,008 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 133,210 | 0.7% |