Q1 2023 Holdings
Filed 2023-05-08 | 121 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $27.9M | 179,800 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.2M | 828,000 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $29.6M | 499,783 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.6M | 202,853 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $30.9M | 183,612 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $35.7M | 681,844 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.7M | 249,832 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.1M | 253,015 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $37.4M | 857,912 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $38.1M | 182,900 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $38.3M | 705,700 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.5M | 731,000 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $39.6M | 413,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $40.4M | 113,703 | 0.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $40.5M | 1,015,000 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $41.7M | 494,603 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.3M | 460,228 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.5M | 91,867 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.3M | 3,026,300 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.5M | 100,982 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0M | 352,788 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.6M | 820,500 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46.9M | 329,700 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $47.2M | 948,600 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50.2M | 383,085 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.4M | 4,300,500 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $51.1M | 922,220 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $51.9M | 2,577,300 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $53.0M | 471,975 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.3M | 297,274 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $56.2M | 640,000 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $57.4M | 680,612 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.7M | 1,009,600 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.2M | 285,540 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $59.9M | 1,020,157 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $61.0M | 495,000 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $61.2M | 39,991 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $61.2M | 349,651 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.6M | 2,755,007 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $64.8M | 280,500 | 1.0% |
| National Instrs Corp | COM | 636518102 | $65.4M | 1,248,000 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.2M | 3,025,053 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.9M | 1,661,000 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $75.1M | 926,670 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $75.3M | 700,090 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.3M | 229,385 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $77.5M | 510,009 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $85.2M | 275,172 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.6M | 826,804 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $87.5M | 1,452,800 | 1.4% |