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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 51,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 63,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 37,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 32,182 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.2K | 395,187 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.9K | 403,365 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $12.4K | 2,551,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 71,517 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12.9K | 210,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13.0K | 1,264,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.2K | 227,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 47,066 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.5K | 408,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 51,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 179,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4K | 103,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 222,585 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.5K | 214,248 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 136,184 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.3K | 188,474 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.4K | 145,894 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.3K | 331,653 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.7K | 1,248,090 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.6K | 1,081,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.6K | 414,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.9K | 372,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 247,421 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.1K | 70,669 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $22.6K | 2,232,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.8K | 540,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 89,211 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.3K | 268,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25.8K | 683,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.0K | 609,140 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $26.3K | 704,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.6K | 3,045,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32.1K | 101,016 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.5K | 413,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $32.5K | 1,325,985 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.7K | 758,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.7K | 101,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.9K | 142,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $38.3K | 908,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40.2K | 477,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7K | 263,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 177,392 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.9K | 654,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 371,078 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.1K | 38,847 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $42.3K | 1,015,000 | 0.0% |