Q3 2024 Holdings
Filed 2024-11-13 | 84 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 142,800 | 6.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 47,000 | 6.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.4M | 49,300 | 6.2% |
| Xylem(XYL) | COM | 98419M100 | $9.4M | 84,600 | 6.2% |
| Waste Management(WM) | COM | 94106L109 | $9.3M | 54,100 | 6.1% |
| Danaher(DHR) | COM | 235851102 | $8.5M | 37,500 | 5.6% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $8.4M | 16,650 | 5.6% |
| Applied Materials(AMAT) | COM | 038222105 | $8.2M | 50,500 | 5.4% |
| Ansys(AKX) | COM | 03662Q105 | $7.9M | 30,600 | 5.2% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3M | 41,950 | 4.9% |
| Veralto(VLTO) | COM SHS | 92338C103 | $6.1M | 67,100 | 4.0% |
| First Solar(FSLR) | COM | 336433107 | $6.0M | 30,500 | 4.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.8M | 87,000 | 3.8% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.7M | 4,650 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 28,500 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 30,700 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 11,400 | 3.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.2M | 102,500 | 2.8% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 49,600 | 2.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2M | 35,700 | 2.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.0M | 8,320 | 2.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.9M | 7,950 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 71,400 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $848.2K | 3,800 | 0.6% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $819.0K | 4,800 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $773.0K | 6,400 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $682.6K | 4,350 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $680.4K | 3,650 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $623.1K | 1,200 | 0.4% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $590.0K | 950 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $554.5K | 5,400 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $491.6K | 7,700 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $487.0K | 2,200 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $144.1K | 600 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $96.4K | 1,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.8K | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $49.5K | 700 | 0.0% |
| Nike Class B(NKE) | CL B | 654106103 | $47.7K | 650 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $44.4K | 450 | 0.0% |
| The Este Lauder Companies Inc.(EL) | CL A | 518439104 | $40.1K | 500 | 0.0% |