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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $27.2M | 94700 | 8.19% |
| 2 | MICROSOFT CORP | $25.6M | 69251 | 7.73% |
| 3 | ASTRAZENECA PLC | $22.7M | 117184 | 6.84% |
| 4 | MEDTRONIC PLC | $17.1M | 197786 | 5.16% |
| 5 | XYLEM INC | $12.3M | 102568 | 3.69% |
| 6 | ANALOG DEVICES INC | $10.8M | 34000 | 3.26% |
| 7 | HA SUSTAINABLE INFRA CAP INC | $10.4M | 283800 | 3.14% |
| 8 | BOSTON SCIENTIFIC CORP | $9.8M | 156600 | 2.96% |
| 9 | WASTE CONNECTIONS INC | $9.6M | 59250 | 2.90% |
| 10 | NIKE INC | $9.2M | 174174 | 2.77% |
| 11 | PRINCIPAL FINANCIAL GROUP IN | $8.6M | 95200 | 2.59% |
| 12 | PALO ALTO NETWORKS INC | $8.5M | 53050 | 2.56% |
| 13 | MSA SAFETY INC | $7.7M | 47132 | 2.33% |
| 14 | BROADCOM INC | $7.7M | 24950 | 2.33% |
| 15 | ADVANCED DRAIN SYS INC DEL | $7.5M | 55057 | 2.28% |
| 16 | VALMONT INDS INC | $7.3M | 18360 | 2.21% |
| 17 | BRUKER CORP | $7.2M | 198807 | 2.16% |
| 18 | CME GROUP INC | $7.0M | 23772 | 2.12% |
| 19 | AVIENT CORPORATION | $6.5M | 180200 | 1.97% |
| 20 | HARTFORD INSURANCE GROUP INC | $6.5M | 48120 | 1.96% |
| 21 | MERCK & CO INC | $6.4M | 53340 | 1.93% |
| 22 | SPOTIFY TECHNOLOGY S A | $6.1M | 12550 | 1.83% |
| 23 | IQVIA HLDGS INC | $6.1M | 35600 | 1.83% |
| 24 | ALPHABET INC | $5.3M | 18396 | 1.59% |
| 25 | SUNBELT RENTALS HOLDINGS INC | $5.3M | 80880 | 1.59% |
| 26 | BUILDERS FIRSTSOURCE INC | $4.7M | 56800 | 1.41% |
| 27 | CARRIER GLOBAL CORPORATION | $4.7M | 83000 | 1.41% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 11003 | 1.12% |
| 29 | VISA INC | $3.5M | 11446 | 1.04% |
| 30 | ATKORE INC | $3.2M | 54550 | 0.97% |
| 31 | ACCENTURE PLC IRELAND | $3.2M | 15975 | 0.95% |
| 32 | CLEAN HARBORS INC | $3.2M | 11002 | 0.95% |
| 33 | APPLIED MATLS INC | $3.0M | 8688 | 0.89% |
| 34 | APPLE INC | $2.8M | 11078 | 0.85% |
| 35 | SALESFORCE INC | $2.4M | 12987 | 0.73% |
| 36 | INTERCONTINENTAL EXCHANGE IN | $2.3M | 14704 | 0.70% |
| 37 | LINDE PLC | $2.1M | 4277 | 0.64% |
| 38 | FEDERAL SIGNAL CORP | $2.1M | 19050 | 0.62% |
| 39 | CISCO SYS INC | $2.0M | 25876 | 0.60% |
| 40 | FERGUSON ENTERPRISES INC | $2.0M | 8591 | 0.60% |
| 41 | MUELLER WTR PRODS INC | $1.7M | 63592 | 0.53% |
| 42 | TOPBUILD COR | $1.7M | 4000 | 0.52% |
| 43 | CADENCE DESIGN SYSTEM INC | $1.7M | 6233 | 0.52% |
| 44 | JACKSON FINANCIAL INC | $1.6M | 15000 | 0.48% |
| 45 | BRISTOL-MYERS SQUIBB CO | $1.5M | 25000 | 0.46% |
| 46 | ACUITY INC | $1.5M | 5236 | 0.44% |
| 47 | STANTEC INC | $1.5M | 17275 | 0.44% |
| 48 | PFIZER INC | $1.4M | 50000 | 0.42% |
| 49 | T-MOBILE US INC | $1.4M | 6625 | 0.42% |
| 50 | EMERSON ELEC CO | $1.3M | 9666 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.