CIK: 0001980273 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $291,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,500 | $26,032 | 8.9% | $307.21 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 163,000 | $19,511 | 6.7% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 193,084 | $17,005 | 5.8% | $79.38 | 0.0% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,350 | $11,904 | 4.1% | $66.76 | 0.0% | COM | 416515104 |
| CRM | SALESFORCE INC | 51,440 | $10,865 | 3.7% | $201.68 | 0.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 176,150 | $10,530 | 3.6% | $48.12 | 0.0% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 223,914 | $10,074 | 3.5% | $43.87 | 0.0% | SHS | G8060N102 |
| MWA | MUELLER WTR PRODS INC | 583,390 | $9,463 | 3.2% | $13.69 | 0.0% | COM SER A | 624758108 |
| — | APTIV PLC | 90,928 | $9,279 | 3.2% | $102.05 | — | SHS | G6095L109 |
| BRKR | BRUKER CORP | 119,150 | $8,808 | 3.0% | $75.48 | 0.0% | COM | 116794108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,000 | $8,601 | 3.0% | $286.75 | 0.0% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 12,650 | $8,129 | 2.8% | $642.60 | — | COM | 512807108 |
| VRRM | VERRA MOBILITY CORP | 410,250 | $8,086 | 2.8% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,055 | $7,963 | 2.7% | $93.21 | 0.0% | COM | 00790R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 304,700 | $7,614 | 2.6% | $22.23 | 0.0% | COM | 41068X100 |
| VMI | VALMONT INDS INC | 24,150 | $7,024 | 2.4% | $288.86 | 0.0% | COM | 920253101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,000 | $6,866 | 2.4% | $52.23 | 0.0% | COM | 101137107 |
| AVNT | AVIENT CORPORATION | 163,000 | $6,665 | 2.3% | $36.44 | 0.0% | COM | 05368V106 |
| CME | CME GROUP INC | 33,089 | $6,130 | 2.1% | $166.51 | 0.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 31,050 | $6,048 | 2.1% | $176.89 | 0.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 23,000 | $5,877 | 2.0% | $104.05 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,450 | $4,952 | 1.7% | $58.94 | 0.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $4,944 | 1.7% | $100.89 | — | SPONSORED ADS | 874039100 |
| FSS | FEDERAL SIGNAL CORP | 74,353 | $4,763 | 1.6% | $54.45 | 0.0% | COM | 313855108 |
| PFE | PFIZER INC | 110,559 | $4,054 | 1.4% | $33.22 | 0.0% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 43,075 | $4,043 | 1.4% | $78.01 | 0.0% | COM | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $4,014 | 1.4% | $144.91 | 0.0% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 29,000 | $3,506 | 1.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 67,000 | $3,465 | 1.2% | $45.51 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 25,500 | $2,941 | 1.0% | $104.47 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,000 | $2,519 | 0.9% | $172.06 | 0.0% | COM | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 14,000 | $2,209 | 0.8% | $157.77 | — | SHS | G3421J106 |
| TDOC | TELADOC HEALTH INC | 86,500 | $2,189 | 0.8% | $25.17 | 0.0% | COM | 87918A105 |
| ABBV | ABBVIE INC | 16,100 | $2,168 | 0.7% | $133.70 | 0.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 14,400 | $1,611 | 0.6% | $101.03 | 0.0% | COM | 704326107 |
| V | VISA INC | 6,400 | $1,519 | 0.5% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,466 | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 3,500 | $1,418 | 0.5% | $367.88 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 12,000 | $1,324 | 0.5% | $111.33 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1,219 | 0.4% | $156.19 | 0.0% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 7,390 | $1,214 | 0.4% | $146.18 | 0.0% | COM | 184496107 |
| ZTS | ZOETIS INC | 7,000 | $1,204 | 0.4% | $168.11 | 0.0% | CL A | 98978V103 |
| — | EVERBRIDGE INC | 44,560 | $1,196 | 0.4% | $26.85 | — | COM | 29978A104 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $1,081 | 0.4% | $464.88 | 0.0% | COM | 91324P102 |
| STN | STANTEC INC | 16,570 | $1,077 | 0.4% | $64.99 | — | COM | 85472N109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,250 | $1,074 | 0.4% | $169.19 | 0.0% | COM | N6596X109 |
| MSA | MSA SAFETY INC | 5,945 | $1,034 | 0.4% | $143.11 | 0.0% | COM | 553498106 |
| — | JUNIPER NETWORKS INC | 30,000 | $939 | 0.3% | $31.31 | — | COM | 48203R104 |
| RRX | REGAL REXNORD CORPORATION | 5,860 | $902 | 0.3% | $136.14 | 0.0% | COM | 758750103 |
| UNP | UNION PAC CORP | 4,400 | $900 | 0.3% | $187.00 | 0.0% | COM | 907818108 |
| — | ANSYS INC | 2,709 | $895 | 0.3% | $330.21 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 6,000 | $867 | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| IEX | IDEX CORP | 3,595 | $774 | 0.3% | $202.74 | 0.0% | COM | 45167R104 |
| XYL | XYLEM INC | 6,800 | $766 | 0.3% | $102.49 | 0.0% | COM | 98419M100 |
| PNR | PENTAIR PLC | 11,494 | $742 | 0.3% | $55.91 | 0.0% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 3,500 | $716 | 0.2% | $199.96 | 0.0% | COM | 052769106 |
| AOS | SMITH A O CORP | 9,780 | $712 | 0.2% | $65.36 | 0.0% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $704 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,700 | $677 | 0.2% | $37.65 | 0.0% | COM | 419870100 |
| — | ALTAIR ENGR INC | 8,900 | $675 | 0.2% | $75.79 | — | COM CL A | 021369103 |
| — | ZIMVIE INC | 60,000 | $674 | 0.2% | $11.23 | — | COM | 98888T107 |
| MFC | MANULIFE FINL CORP | 35,000 | $661 | 0.2% | $19.09 | 0.0% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $659 | 0.2% | $203.27 | 0.0% | COM | 053015103 |
| TRMB | TRIMBLE INC | 12,230 | $647 | 0.2% | $48.91 | 0.0% | COM | 896239100 |
| DIS | DISNEY WALT CO | 6,850 | $611 | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| RYN | RAYONIER INC | 19,110 | $600 | 0.2% | $31.39 | — | COM | 754907103 |
| AYI | ACUITY BRANDS INC | 3,651 | $595 | 0.2% | $158.58 | 0.0% | COM | 00508Y102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 180,000 | $430 | 0.1% | $2.39 | — | SPON ADS | 05280R100 |
| LLY | LILLY ELI & CO | 750 | $351 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 6,000 | $339 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 2,000 | $265 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| T | AT&T INC | 16,000 | $255 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,750 | $135 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | ACHILLES THERAPEUTICS PLC | 100,000 | $95 | 0.0% | $0.95 | — | SPONSORED ADS | 00449L102 |
| PCTY | PAYLOCITY HLDG CORP | 268 | $49 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| — | TARENA INTL INC | 1 | $0 | 0.0% | $2.00 | — | SPONSORED ADS | 876108200 |