Q3 2023 Holdings
Filed 2023-11-08 | 122 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $215.2M | 2,315,635 | 3.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.2M | 1,106,865 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.9M | 8,154,000 | 2.9% |
| PTC Inc(PTC) | COM | 69370C100 | $171.2M | 1,208,500 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.0M | 1,520,725 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $158.5M | 905,202 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $147.4M | 788,100 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.1M | 1,528,429 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.1M | 266,983 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.3M | 644,468 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $131.2M | 918,000 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $129.8M | 803,000 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $121.9M | 470,000 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $119.8M | 1,393,600 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.1M | 2,163,000 | 2.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $116.9M | 1,805,128 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $112.8M | 244,210 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.5M | 2,781,300 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.9M | 509,485 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.7M | 409,750 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $86.4M | 315,225 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $84.4M | 2,925,109 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $82.6M | 638,100 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 487,596 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $80.2M | 1,050,395 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $74.7M | 1,129,231 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $72.4M | 585,072 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $72.3M | 871,218 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $71.0M | 1,189,900 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $69.7M | 1,315,800 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $68.5M | 681,890 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $66.7M | 523,000 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $63.4M | 454,605 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $62.6M | 1,007,867 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.9M | 235,435 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $58.3M | 280,376 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.2M | 2,625,053 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.0M | 51,461 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.7M | 180,401 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $52.6M | 983,485 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $51.2M | 375,000 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $48.8M | 806,220 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.4M | 100,601 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.3M | 288,768 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $47.1M | 6,201,500 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.6M | 1,019,692 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $45.0M | 3,581,300 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.2M | 692,947 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 273,624 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.0M | 170,900 | 0.7% |