EDENTREE ASSET MANAGEMENT Ltd [Rocket]

Holdings

EDENTREE ASSET MANAGEMENT Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	76,500	76,500	26,032,185,000	26,032,185,000	8.94	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	163,000	163,000	19,511,100,000	19,511,100,000	6.70		Hist	06/30/2023
Medtronic plc	MDT	COM	193,084	193,084	17,004,908,000	17,004,908,000	5.84	0.01	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	165,350	165,350	11,903,547,000	11,903,547,000	4.09		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	51,440	51,440	10,864,642,000	10,864,642,000	3.73		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	176,150	176,150	10,530,247,000	10,530,247,000	3.61	0.02	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	223,914	223,914	10,073,891,000	10,073,891,000	3.46		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	583,390	583,390	9,462,586,000	9,462,586,000	3.25		Hist	06/30/2023
Aptiv PLC	APTV	SHS	90,928	90,928	9,279,202,000	9,279,202,000	3.19	0.03	Hist	06/30/2023
BRUKER CORP	BRKR	COM	119,150	119,150	8,807,568,000	8,807,568,000	3.02		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	32,000	32,000	8,600,640,000	8,600,640,000	2.95	0.06	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	12,650	12,650	8,128,890,000	8,128,890,000	2.79	0.01	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	410,250	410,250	8,086,028,000	8,086,028,000	2.78	0.27	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	70,055	70,055	7,963,152,000	7,963,152,000	2.73	0.09	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	304,700	304,700	7,614,453,000	7,614,453,000	2.61	0.33	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	24,150	24,150	7,024,269,000	7,024,269,000	2.41	0.11	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	127,000	127,000	6,865,620,000	6,865,620,000	2.36	0.01	Hist	06/30/2023
AVIENT CORP	AVNT	COM	163,000	163,000	6,665,070,000	6,665,070,000	2.29	0.18	Hist	06/30/2023
CME GROUP INC.	CME	Common	33,089	33,089	6,130,399,000	6,130,399,000	2.10	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	31,050	31,050	6,048,230,000	6,048,230,000	2.08	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	23,000	23,000	5,876,500,000	5,876,500,000	2.02	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	77,450	77,450	4,952,153,000	4,952,153,000	1.70		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	49,000	49,000	4,943,610,000	4,943,610,000	1.70		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	74,353	74,353	4,763,053,000	4,763,053,000	1.64	0.12	Hist	06/30/2023
PFIZER INC	PFE	Common	110,559	110,559	4,054,199,000	4,054,199,000	1.39	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	43,075	43,075	4,043,020,000	4,043,020,000	1.39	0.02	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	25,000	25,000	4,013,500,000	4,013,500,000	1.38	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,000	29,000	3,506,100,000	3,506,100,000	1.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	67,000	67,000	3,464,570,000	3,464,570,000	1.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	25,500	25,500	2,940,915,000	2,940,915,000	1.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,000	13,000	2,519,140,000	2,519,140,000	0.86		Hist	06/30/2023
Ferguson plc	FERG	SHS	14,000	14,000	2,208,843,000	2,208,843,000	0.76	0.01	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	86,500	86,500	2,189,315,000	2,189,315,000	0.75	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,100	16,100	2,168,187,000	2,168,187,000	0.74	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	14,400	14,400	1,610,928,000	1,610,928,000	0.55	0.00	Hist	06/30/2023
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