Q4 2024 Holdings
Filed 2025-02-13 | 87 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys(AKX) | COM | 03662Q105 | $9.6M | 30,600 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 115,300 | 5.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 43,950 | 5.9% |
| Waste Management(WM) | COM | 94106L109 | $9.2M | 49,100 | 5.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.1M | 50,150 | 5.6% |
| Xylem(XYL) | COM | 98419M100 | $9.1M | 84,700 | 5.6% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3M | 42,800 | 5.1% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $8.2M | 17,050 | 5.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.8M | 51,600 | 4.8% |
| Danaher(DHR) | COM | 235851102 | $7.8M | 36,500 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 51,000 | 4.8% |
| Stantec Inc(STN) | COM | 85472N109 | $6.8M | 93,800 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 28,500 | 3.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $5.5M | 127,500 | 3.4% |
| Veralto(VLTO) | COM SHS | 92338C103 | $5.4M | 56,900 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,350 | 3.2% |
| First Solar(FSLR) | COM | 336433107 | $5.0M | 30,400 | 3.1% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.9M | 4,350 | 3.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1M | 35,800 | 2.5% |
| Republic Services(RSG) | COM | 760759100 | $3.6M | 19,500 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 8,500 | 2.2% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 47,600 | 2.1% |
| Valmont Industries(VMI) | COM | 920253101 | $2.8M | 9,900 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 61,200 | 0.8% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,600 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $960.3K | 3,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $800.5K | 3,450 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $764.8K | 4,400 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $763.9K | 7,800 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $742.4K | 2,700 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $734.4K | 5,900 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $707.1K | 1,200 | 0.4% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $700.6K | 1,200 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $569.4K | 7,200 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131.0K | 150 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $124.4K | 1,000 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $107.5K | 400 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.0K | 300 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $46.3K | 700 | 0.0% |
| Nike Class B(NKE) | CL B | 654106103 | $45.6K | 650 | 0.0% |
| The Este Lauder Companies Inc.(EL) | CL A | 518439104 | $34.7K | 500 | 0.0% |