Q3 2025 Holdings
Filed 2025-11-10 | 62 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 87,051 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 178,800 | 10.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5M | 246,741 | 5.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7M | 126,990 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0M | 215,558 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 178,215 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 70,700 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.4M | 81,650 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0M | 57,150 | 3.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.0M | 168,600 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 56,028 | 3.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.3M | 379,650 | 3.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.6M | 67,557 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.4M | 82,417 | 2.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.5M | 319,760 | 2.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.0M | 75,316 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.9M | 25,535 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5M | 12,250 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4M | 38,800 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 122,000 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 26,138 | 1.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.7M | 217,380 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 67,900 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 45,400 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,396 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 15,447 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 17,072 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,098 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1M | 65,450 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,078 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 11,002 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,518 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 13,504 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 19,050 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 6,233 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,277 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,591 | 0.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 73,055 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $1.8M | 17,275 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,876 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 15,457 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7M | 4,908 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,625 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 15,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,703 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,656 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,666 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,950 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,000 | 0.3% |