Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 79,722 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 167,280 | 7.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2M | 244,670 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 54,688 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2M | 121,644 | 4.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.8M | 120,183 | 3.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.6M | 131,950 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 51,447 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2M | 43,593 | 3.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.1M | 219,050 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 156,275 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 78,861 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 120,300 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 138,330 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 39,103 | 2.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4M | 195,690 | 2.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3M | 51,951 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,155 | 2.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.2M | 224,985 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 20,550 | 1.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0M | 419,097 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 51,681 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 92,450 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 25,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,245 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,213 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3M | 46,188 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,988 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2M | 43,325 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.9M | 137,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 11,082 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,788 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9M | 87,480 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 35,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,000 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 9,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,100 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 9,680 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,876 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 19,328 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,775 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,400 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 7,787 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,204 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,545 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,442 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,908 | 0.4% |