Q4 2022 Holdings
Filed 2023-02-07 | 119 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.2M | 436,168 | 4.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.5M | 869,280 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $183.1M | 689,911 | 3.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $166.3M | 2,666,350 | 3.0% |
| PTC Inc(PTC) | COM | 69370C100 | $153.0M | 1,274,400 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.5M | 929,747 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $150.7M | 7,144,000 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $142.8M | 953,500 | 2.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.1M | 484,000 | 2.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $132.0M | 2,934,299 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.7M | 672,790 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $125.0M | 834,981 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.0M | 740,660 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $115.9M | 813,300 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $112.2M | 1,729,300 | 2.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $105.9M | 755,500 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $101.3M | 1,768,900 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.7M | 1,463,600 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $93.3M | 1,137,675 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.3M | 626,900 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $85.6M | 1,194,220 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $85.4M | 241,380 | 1.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $83.1M | 1,040,220 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.9M | 2,102,400 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $71.5M | 682,203 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $69.1M | 510,237 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.3M | 266,125 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $64.1M | 280,652 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62.3M | 2,592,600 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.5M | 3,025,053 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $56.9M | 651,685 | 1.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $56.5M | 5,683,370 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $55.6M | 974,143 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $54.2M | 489,867 | 1.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $53.6M | 4,329,600 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.7M | 36,426 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $51.2M | 2,653,007 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $49.7M | 433,194 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $48.3M | 568,674 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.3M | 355,951 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $48.0M | 400,000 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $46.4M | 135,513 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $46.0M | 908,700 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.6M | 489,125 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $45.2M | 477,000 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $44.3M | 949,200 | 0.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $43.6M | 1,015,000 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43.6M | 640,000 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.3M | 810,000 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.6M | 98,482 | 0.8% |