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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $91.1M | 403,024 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $98.1M | 1,418,334 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $101.1M | 1,194,495 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.7M | 626,571 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $113.3M | 805,000 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $119.5M | 238,650 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $130.1M | 1,362,600 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.0M | 723,835 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.7M | 453,100 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $139.3M | 836,100 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.6M | 670,617 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $147.3M | 6,967,000 | 2.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $157.9M | 2,856,515 | 2.6% |
| PTC Inc(PTC) | COM | 69370C100 | $162.5M | 1,267,500 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.7M | 1,233,644 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $171.8M | 790,000 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $180.6M | 915,577 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $182.4M | 825,145 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $186.2M | 738,657 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $193.1M | 2,345,435 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.7M | 405,465 | 3.8% |