Q2 2025 Holdings
Filed 2025-08-14 | 62 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 78,101 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 192,750 | 9.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5M | 212,352 | 5.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.4M | 110,990 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 54,650 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 170,558 | 3.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.8M | 148,600 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.6M | 61,900 | 3.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.3M | 67,282 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 54,060 | 3.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.7M | 260,900 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 36,028 | 2.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.8M | 85,257 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 120,865 | 2.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.6M | 75,316 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.2M | 25,164 | 2.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.2M | 252,560 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 20,885 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.0M | 164,008 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 29,105 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 67,900 | 2.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.6M | 20,225 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 8,500 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 54,750 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.8M | 81,800 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,913 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,098 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,447 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,396 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 11,002 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,121 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 13,504 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 21,700 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2M | 19,843 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,768 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,233 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,591 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,832 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,876 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 73,055 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 15,457 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,625 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 4,908 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,703 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,656 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3M | 15,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,666 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 50,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,000 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,590 | 0.3% |