Q2 2023 Holdings
Filed 2023-08-14 | 120 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $249.0M | 1,115,930 | 3.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $222.3M | 2,350,335 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195.0M | 373,803 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $188.7M | 786,400 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $182.6M | 1,283,500 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.9M | 918,102 | 2.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $170.2M | 2,634,670 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.1M | 1,414,348 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $168.1M | 855,600 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $155.0M | 7,546,500 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $152.6M | 803,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.4M | 710,581 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $141.5M | 526,100 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $141.3M | 918,000 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $137.9M | 673,645 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $134.4M | 248,810 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $133.9M | 1,393,600 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $129.6M | 1,150,681 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $120.6M | 470,000 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.2M | 1,943,000 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $100.5M | 1,061,495 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $94.0M | 3,795,300 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $90.6M | 1,244,384 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $88.4M | 1,217,900 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.7M | 459,202 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $85.2M | 2,718,600 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $81.8M | 1,136,418 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.3M | 295,360 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $77.0M | 691,890 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $75.3M | 510,009 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $74.5M | 640,000 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $73.3M | 865,153 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $73.3M | 274,883 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.9M | 3,095,053 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.8M | 1,009,800 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $66.9M | 927,220 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.4M | 1,157,999 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $65.5M | 482,000 | 1.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $62.0M | 5,966,500 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.9M | 187,386 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.8M | 930,300 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $60.4M | 280,500 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.4M | 357,651 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $53.9M | 413,000 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.9M | 377,372 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $51.3M | 365,915 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7M | 281,374 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $50.6M | 275,373 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $50.1M | 1,002,900 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $48.7M | 182,900 | 0.7% |