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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $32.9M | 413,295 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $33.0M | 623,951 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.2M | 300,710 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.6M | 414,010 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.2M | 620,500 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.7M | 224,386 | 0.5% |
| National Instrs Corp | COM | 636518102 | $37.8M | 658,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $38.6M | 101,247 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $39.1M | 1,039,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.2M | 337,388 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.3M | 866,912 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.5M | 731,000 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $44.0M | 687,700 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.4M | 92,310 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.1M | 90,750 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.3M | 34,566 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.6M | 447,075 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46.4M | 320,200 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.9M | 284,982 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $47.1M | 2,636,300 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $48.7M | 182,900 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $50.1M | 1,002,900 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $50.6M | 275,373 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7M | 281,374 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $51.3M | 365,915 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.9M | 377,372 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $53.9M | 413,000 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.4M | 357,651 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $60.4M | 280,500 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.8M | 930,300 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.9M | 187,386 | 0.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $62.0M | 5,966,500 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $65.5M | 482,000 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.4M | 1,157,999 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $66.9M | 927,220 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.8M | 1,009,800 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.9M | 3,095,053 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $73.3M | 274,883 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $73.3M | 865,153 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $74.5M | 640,000 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $75.3M | 510,009 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $77.0M | 691,890 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.3M | 295,360 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $81.8M | 1,136,418 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $85.2M | 2,718,600 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.7M | 459,202 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $88.4M | 1,217,900 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $90.6M | 1,244,384 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $94.0M | 3,795,300 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $100.5M | 1,061,495 | 1.5% |