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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 43,075 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 110,559 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 74,353 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 49,000 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 77,450 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 23,000 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 31,050 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 33,089 | 2.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.7M | 163,000 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 127,000 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 24,150 | 2.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.6M | 304,700 | 2.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 70,055 | 2.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.1M | 410,250 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 12,650 | 2.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6M | 32,000 | 3.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 119,150 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.3M | 90,928 | 3.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.5M | 583,390 | 3.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.1M | 223,914 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 176,150 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 51,440 | 3.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.9M | 165,350 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 193,084 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 163,000 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 76,500 | 8.9% |