Q3 2024 Holdings
Filed 2024-11-14 | 64 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 71,014 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 151,150 | 7.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.0M | 244,369 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 137,958 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 40,280 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 47,516 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.4M | 35,829 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 117,175 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.8M | 142,100 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 18,815 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 70,949 | 2.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2M | 127,383 | 2.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.1M | 181,250 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 79,640 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 37,853 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 24,425 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,155 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1M | 37,851 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 108,820 | 2.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.8M | 360,655 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.5M | 140,800 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2M | 61,510 | 2.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.6M | 133,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 40,000 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,433 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 17,000 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.2M | 61,080 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,845 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,898 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,538 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,150 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,203 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9M | 43,325 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 10,492 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,996 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,430 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 20,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,607 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,050 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,204 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,908 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 8,200 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 19,843 | 0.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.5M | 70,000 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 15,457 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,656 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,000 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4M | 14,496 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,876 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 4,908 | 0.4% |