Q2 2024 Holdings
Filed 2024-08-16 | 86 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 51,050 | 6.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 50,400 | 6.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 57,100 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 155,000 | 6.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 85,600 | 6.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6M | 51,400 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 45,600 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,700 | 5.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3M | 30,650 | 5.2% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 50,350 | 4.7% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9M | 41,950 | 4.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 77,400 | 3.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5M | 30,500 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 11,350 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 29,800 | 3.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.8M | 4,650 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 33,700 | 3.1% |
| Stantec Inc(STN) | COM | 85472N109 | $4.7M | 60,500 | 2.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 92,200 | 2.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 49,600 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 12,750 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 8,350 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3M | 81,400 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3M | 55,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $912.7K | 4,850 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $874.6K | 3,750 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $832.7K | 3,800 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $777.1K | 6,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $772.7K | 3,650 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $748.2K | 950 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $740.9K | 1,500 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $595.8K | 5,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470.4K | 8,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $274.9K | 4,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144.0K | 600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7K | 1,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $73.9K | 850 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.9K | 100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.0K | 350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.5K | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.8K | 650 | 0.0% |