Q1 2023 Holdings
Filed 2023-05-08 | 121 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.7M | 405,465 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $193.1M | 2,345,435 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $186.2M | 738,657 | 3.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $182.4M | 825,145 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $180.6M | 915,577 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $171.8M | 790,000 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.7M | 1,233,644 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $162.5M | 1,267,500 | 2.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $157.9M | 2,856,515 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $147.3M | 6,967,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.6M | 670,617 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $139.3M | 836,100 | 2.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.7M | 453,100 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.0M | 723,835 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $130.1M | 1,362,600 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $119.5M | 238,650 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $113.3M | 805,000 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.7M | 626,571 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $101.1M | 1,194,495 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $98.1M | 1,418,334 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $91.1M | 403,024 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $87.5M | 1,452,800 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.6M | 826,804 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $85.2M | 275,172 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $77.5M | 510,009 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.3M | 229,385 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $75.3M | 700,090 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $75.1M | 926,670 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.9M | 1,661,000 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.2M | 3,025,053 | 1.1% |
| National Instrs Corp | COM | 636518102 | $65.4M | 1,248,000 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $64.8M | 280,500 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.6M | 2,755,007 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $61.2M | 349,651 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $61.2M | 39,991 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $61.0M | 495,000 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $59.9M | 1,020,157 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.2M | 285,540 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.7M | 1,009,600 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $57.4M | 680,612 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $56.2M | 640,000 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.3M | 297,274 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $53.0M | 471,975 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $51.9M | 2,577,300 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $51.1M | 922,220 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.4M | 4,300,500 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50.2M | 383,085 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $47.2M | 948,600 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46.9M | 329,700 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.6M | 820,500 | 0.8% |