Q4 2024 Holdings
Filed 2025-02-18 | 63 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 71,014 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 151,150 | 8.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5M | 244,369 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 33,835 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 137,958 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 115,575 | 3.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.9M | 59,957 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 82,949 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.3M | 158,000 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 20,775 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 48,850 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 37,853 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.7M | 28,329 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.3M | 107,320 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 47,650 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 73,130 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.0M | 140,800 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9M | 37,851 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 79,640 | 2.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8M | 71,700 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,155 | 2.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.7M | 127,383 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0M | 33,065 | 2.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.0M | 170,900 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,433 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 12,000 | 1.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.9M | 217,505 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 40,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,898 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,056 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.0M | 48,315 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,538 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 16,620 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,703 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,314 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,492 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 11,996 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 6,050 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7M | 15,055 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 18,055 | 0.5% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.6M | 14,496 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 15,457 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 19,843 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,876 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,204 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,607 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,625 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,656 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 4,908 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 8,200 | 0.4% |