Q1 2022 Holdings
Filed 2022-05-13 | 153 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 48,609 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 53,804 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.4K | 327,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 47,282 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $18.1K | 511,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.2K | 170,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 105,280 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.9K | 48,073 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.1K | 73,549 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $20.2K | 2,667,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 249,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.7K | 186,984 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $21.0K | 280,243 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5K | 159,894 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.6K | 458,995 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $24.0K | 255,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.5K | 272,802 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 170,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.1K | 2,097,177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.1K | 1,288,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.3K | 279,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.7K | 1,248,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.0K | 337,442 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.8K | 387,998 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.0K | 424,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32.9K | 77,742 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8K | 71,541 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.7K | 317,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.8K | 25,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.0K | 125,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $35.3K | 487,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.7K | 1,085,940 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $37.2K | 411,286 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $40.0K | 1,771,139 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.0K | 2,929,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.6K | 126,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.3K | 879,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.7K | 269,894 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $45.3K | 250,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $45.6K | 975,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $46.3K | 879,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 154,309 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $47.7K | 1,050,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $48.6K | 2,700,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $49.5K | 2,557,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.7K | 270,824 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $50.3K | 550,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.0K | 266,010 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $51.5K | 342,651 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.8K | 330,253 | 0.0% |