Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 125,581 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4M | 99,232 | 6.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.1M | 1,072,935 | 5.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.2M | 356,441 | 5.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.8M | 198,682 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 160,668 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 103,206 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8M | 360,607 | 4.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.8M | 292,636 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 183,404 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4M | 59,070 | 4.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.1M | 347,021 | 4.7% |
| Humana Inc(HUM) | COM | 444859102 | $14.1M | 55,570 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.7M | 212,818 | 3.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.6M | 81,380 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.1M | 17,225 | 3.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.7M | 499,890 | 3.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.4M | 1,892,763 | 3.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $11.4M | 2,054,273 | 3.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.2M | 539,108 | 3.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.4M | 53,500 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 28,672 | 2.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 147,705 | 0.5% |