Q4 2021 Holdings
Filed 2022-02-08 | 149 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.8K | 338,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 116,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.3K | 250,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 44,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 186,984 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.4K | 243,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.0K | 53,929 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.8K | 170,839 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $22.8K | 1,716,317 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $23.1K | 634,880 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.2K | 434,539 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.3K | 272,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 155,432 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.9K | 73,549 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.0K | 45,376 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $28.2K | 300,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28.9K | 2,007,177 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.9K | 60,861 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.0K | 249,845 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.4K | 327,442 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $32.6K | 1,250,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $33.3K | 487,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.8K | 387,998 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.3K | 326,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $38.3K | 439,576 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.7K | 96,595 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $39.4K | 404,491 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.0K | 23,555 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40.3K | 878,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42.6K | 234,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2K | 104,093 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $44.6K | 1,300,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $46.0K | 1,061,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.4K | 303,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47.5K | 768,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $47.7K | 1,877,791 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $48.4K | 2,700,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 145,857 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $49.8K | 550,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.0K | 494,750 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $51.7K | 1,036,096 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.8K | 219,205 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.3K | 150,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.8K | 279,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.1K | 105,688 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $60.2K | 781,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $60.7K | 885,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $61.4K | 372,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62.0K | 328,461 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.0K | 1,050,000 | 0.0% |