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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 25,000 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 92,450 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 51,681 | 1.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0M | 419,097 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 20,550 | 1.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.2M | 224,985 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,155 | 2.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3M | 51,951 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4M | 195,690 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 39,103 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 138,330 | 2.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 120,300 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 78,861 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 156,275 | 2.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.1M | 219,050 | 2.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2M | 43,593 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 51,447 | 3.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.6M | 131,950 | 3.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.8M | 120,183 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2M | 121,644 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 54,688 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2M | 244,670 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 167,280 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 79,722 | 9.3% |