Q2 2024 Holdings
Filed 2024-08-14 | 64 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 73,998 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 130,000 | 7.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 243,219 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 54,205 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8M | 51,576 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 132,074 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8M | 35,829 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 71,049 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 120,300 | 2.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.0M | 127,383 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 137,300 | 2.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.6M | 196,450 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 24,425 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,615 | 2.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.7M | 429,955 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 108,820 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6M | 75,180 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 37,853 | 2.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.2M | 124,550 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,155 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.5M | 172,690 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.3M | 39,563 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,099 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 17,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,500 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,845 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,032 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,538 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,538 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,996 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 11,203 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 12,074 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 30,000 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 43,325 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,133 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 19,843 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 8,200 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,607 | 0.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.5M | 70,000 | 0.5% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4M | 14,496 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 10,204 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 7,908 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,500 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,876 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 6,527 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 15,457 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 4,908 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 13,985 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,200 | 0.4% |