Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $319.4M | 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 | $22.7M | 820,799 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 108,300 | 6.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1M | 169,184 | 5.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9M | 120,582 | 5.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 50,387 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 78,600 | 4.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.5M | 191,813 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 364,900 | 4.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.4M | 287,150 | 4.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.4M | 256,356 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4M | 90,178 | 4.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.4M | 275,904 | 4.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.8M | 295,325 | 4.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.7M | 1,241,274 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 53,529 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 99,300 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 18,699 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 188,990 | 3.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.6M | 1,705,900 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.1M | 352,248 | 3.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.2M | 243,944 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 214,825 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 87,340 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2M | 291,227 | 1.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.2M | 178,511 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 133,210 | 1.0% |