Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 72,500 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 173,000 | 8.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8M | 214,984 | 6.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 49,440 | 3.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7M | 136,400 | 3.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.3M | 244,637 | 3.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.1M | 37,875 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 94,875 | 3.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.0M | 91,228 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 49,700 | 3.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 70,055 | 3.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.5M | 120,000 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 138,030 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 127,000 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 33,089 | 2.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4M | 299,734 | 2.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.8M | 45,200 | 2.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8M | 163,450 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 23,250 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 89,450 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.1M | 401,590 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 25,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 29,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 110,559 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 38,500 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0M | 43,325 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,800 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,500 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.3M | 119,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,500 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 20,835 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,100 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 87,130 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,500 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 9,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,250 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 35,000 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,400 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,390 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $957.9K | 14,757 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $936.0K | 5,945 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $837.2K | 5,860 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $833.7K | 30,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $830.6K | 6,000 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $806.1K | 2,709 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $747.7K | 3,595 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $744.6K | 11,494 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $699.7K | 3,500 | 0.3% |