Q2 2023 Holdings
Filed 2023-08-11 | 157 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 38 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 52 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 9 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 10 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 17 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 25 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0K | 45 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 7 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 18 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 49 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 9 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 16 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.7K | 52 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.2K | 80 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 26 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 61 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.2K | 69 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.9K | 76 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.0K | 127 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3K | 247 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.2K | 94 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.6K | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8K | 203 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.6K | 31 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.8K | 38 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9K | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 166 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 77 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8K | 80 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.6K | 45 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.8K | 66 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.0K | 121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.9K | 119 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.2K | 150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.1K | 134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2K | 160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5K | 128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.9K | 583 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.3K | 498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $51.3K | 232 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.6K | 271 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.9K | 135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $88.3K | 268 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.2K | 1,123 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.1K | 487 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $112.1K | 1,256 | 0.0% |