Q1 2025 Holdings
Filed 2025-05-12 | 61 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $462.0K | 300,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.8K | 2,800 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $616.6K | 4,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625.1K | 785 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $747.0K | 6,565 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $748.8K | 26,849 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $760.0K | 26,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.9K | 4,700 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $798.6K | 4,200 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $859.2K | 13,151 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,666 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 25,000 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 15,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,000 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 4,908 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 15,457 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 12,560 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 8,591 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,656 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,000 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 21,085 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 10,768 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,233 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,876 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 19,843 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 65,055 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 10,204 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,625 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,832 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 11,002 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,703 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,647 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 48,175 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,526 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,557 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,000 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 7,500 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 72,895 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,898 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,913 | 2.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.3M | 170,260 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.6M | 157,400 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8M | 37,761 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 24,414 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.4M | 140,300 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,710 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 48,560 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 82,530 | 2.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.7M | 59,457 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 137,558 | 2.9% |