Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 76,500 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 163,000 | 6.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 193,084 | 5.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9M | 165,350 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 51,440 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 176,150 | 3.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.1M | 223,914 | 3.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.5M | 583,390 | 3.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.3M | 90,928 | 3.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 119,150 | 3.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6M | 32,000 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 12,650 | 2.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.1M | 410,250 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 70,055 | 2.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.6M | 304,700 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 24,150 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 127,000 | 2.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.7M | 163,000 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 33,089 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 31,050 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 23,000 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 77,450 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 49,000 | 1.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 74,353 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 110,559 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 43,075 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 25,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 29,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 67,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,000 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2M | 14,000 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 86,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,100 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,400 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,390 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,000 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2M | 44,560 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,250 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1M | 16,570 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,250 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 5,945 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $939.3K | 30,000 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $902.3K | 5,860 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $899.7K | 4,400 | 0.3% |