Q3 2022 Holdings
Filed 2022-11-10 | 156 holdings | $420.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $124.3M | 6,341,300 | 29.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.5M | 388,300 | 17.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $50.2M | 3,025,053 | 11.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $32.5M | 5,319,700 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 679,344 | 6.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.7M | 508,000 | 4.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.6M | 541,200 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 122,209 | 3.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.9M | 574,989 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 291,322 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 135,272 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 122,603 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 72,060 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 99,415 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,610 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 96,800 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,000 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $252.0K | 953,130 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230.6K | 3,699,716 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $144.2K | 1,090,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $137.7K | 1,316,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $135.7K | 1,127,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $129.6K | 930,057 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $120.2K | 2,959,178 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $116.0K | 2,357,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $111.7K | 1,231,320 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.3K | 741,160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.5K | 843,368 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $102.4K | 804,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.6K | 696,783 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $99.5K | 430,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $92.3K | 1,899,092 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $87.8K | 241,480 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $85.2K | 1,731,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $76.8K | 1,194,220 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.5K | 1,713,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $73.3K | 807,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $71.6K | 2,596,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $68.0K | 5,691,170 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57.9K | 289,759 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $56.8K | 830,572 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $54.3K | 621,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $53.9K | 488,384 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $53.8K | 1,001,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $53.5K | 459,182 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.5K | 236,747 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $52.3K | 2,490,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $52.2K | 761,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.2K | 536,746 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.6K | 1,170,671 | 0.0% |