Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $368.2M | 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 | $27.1M | 982,235 | 7.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.5M | 141,438 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 125,581 | 5.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.8M | 198,682 | 5.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.5M | 356,441 | 5.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0M | 59,070 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0M | 105,862 | 5.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.0M | 499,890 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7M | 239,704 | 5.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8M | 21,925 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 103,206 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $17.0M | 62,780 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 149,710 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 428,207 | 4.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.6M | 347,021 | 4.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.7M | 318,594 | 4.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.5M | 212,818 | 3.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.6M | 134,777 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.1M | 1,680,708 | 3.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.2M | 1,820,900 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 87,340 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 147,705 | 1.1% |