Q2 2026 Holdings
Filed 2026-08-14 | 66 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 72,200 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,751 | 5.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $16.2M | 86,484 | 4.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3M | 182,786 | 4.4% |
| Qiagen NV | ORD SHARES | N72482156 | $13.3M | 340,000 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 31,300 | 3.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1M | 102,687 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 29,950 | 3.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.0M | 15,560 | 2.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.6M | 221,300 | 2.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4M | 47,925 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 49,250 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.9M | 50,200 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 184,174 | 2.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3M | 67,700 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,400 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,396 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 33,600 | 2.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $6.2M | 83,073 | 1.9% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $6.2M | 521,863 | 1.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2M | 102,607 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 83,000 | 1.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.9M | 160,400 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 12,600 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 131,600 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 23,772 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 11,003 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 56,800 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 6,647 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.5M | 34,100 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,746 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,428 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 11,002 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 12,886 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,876 | 0.9% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.8M | 8,000 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,368 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4M | 19,050 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 5,750 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 8,591 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 12,987 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 5,236 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,704 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 67,400 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 11,000 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 15,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,666 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,900 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3M | 18,460 | 0.4% |