Q4 2025 Holdings
Filed 2026-02-13 | 35 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $9.0M | 41,000 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 93,900 | 6.2% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $8.8M | 107,300 | 6.1% |
| Danaher(DHR) | COM | 235851102 | $8.5M | 37,250 | 5.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 29,700 | 5.4% |
| Xylem(XYL) | COM | 98419M100 | $7.7M | 56,400 | 5.3% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $7.0M | 12,050 | 4.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9M | 52,100 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 53,800 | 4.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.6M | 29,500 | 4.6% |
| Republic Services(RSG) | COM | 760759100 | $6.6M | 31,300 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 27,600 | 4.5% |
| Stantec Inc(STN) | COM | 85472N109 | $6.5M | 68,200 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,300 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2M | 10,100 | 4.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.8M | 16,350 | 4.0% |
| Veralto(VLTO) | COM SHS | 92338C103 | $5.6M | 56,300 | 3.9% |
| First Solar(FSLR) | COM | 336433107 | $5.1M | 19,400 | 3.5% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.3M | 113,000 | 3.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.1M | 52,000 | 2.8% |
| Mueller Water Products SER A(MWA) | COM SER A | 624758108 | $3.2M | 133,000 | 2.2% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,700 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $980.2K | 3,700 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $919.2K | 7,200 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $791.1K | 900 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $735.0K | 2,100 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $592.3K | 6,800 | 0.4% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $469.5K | 4,800 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $437.9K | 7,500 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $193.4K | 400 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $158.5K | 850 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $121.5K | 100 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.2K | 700 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $89.0K | 500 | 0.1% |
| The Este Lauder Companies Inc.(EL) | CL A | 518439104 | $52.4K | 500 | 0.0% |