Q1 2025 Holdings
Filed 2025-05-14 | 92 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $8.7M | 43,900 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 100,000 | 5.5% |
| Xylem(XYL) | COM | 98419M100 | $8.2M | 80,600 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 37,700 | 5.2% |
| Ansys(AKX) | COM | 03662Q105 | $8.0M | 29,500 | 5.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 56,200 | 5.0% |
| Danaher(DHR) | COM | 235851102 | $7.9M | 44,900 | 5.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.6M | 50,550 | 4.8% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $7.3M | 17,050 | 4.6% |
| Stantec Inc(STN) | COM | 85472N109 | $6.7M | 93,800 | 4.2% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $6.6M | 96,200 | 4.2% |
| Applied Materials(AMAT) | COM | 038222105 | $6.4M | 51,700 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2M | 40,150 | 4.0% |
| Republic Services(RSG) | COM | 760759100 | $5.9M | 28,700 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 34,650 | 3.7% |
| Veralto(VLTO) | COM SHS | 92338C103 | $5.2M | 62,800 | 3.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4M | 46,800 | 2.8% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.3M | 4,300 | 2.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.3M | 127,900 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 11,300 | 2.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 12,300 | 2.5% |
| First Solar(FSLR) | COM | 336433107 | $3.3M | 30,700 | 2.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.2M | 66,600 | 2.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.2M | 18,350 | 2.0% |
| Valmont Industries(VMI) | COM | 920253101 | $2.4M | 9,900 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 61,200 | 0.8% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $954.2K | 4,550 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.7K | 3,250 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $697.7K | 7,300 | 0.4% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $697.4K | 1,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $645.7K | 3,400 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $623.0K | 1,900 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $621.1K | 2,700 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $618.4K | 1,190 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $530.1K | 5,300 | 0.3% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $445.4K | 4,400 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $429.6K | 7,700 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $112.3K | 350 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $92.7K | 1,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.7K | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $40.6K | 800 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $37.0K | 300 | 0.0% |
| The Este Lauder Companies Inc.(EL) | CL A | 518439104 | $28.2K | 500 | 0.0% |