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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.8M | 412,334 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.5M | 509,679 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.2M | 179,800 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $28.5M | 362,728 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $30.7M | 82,483 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31.3M | 1,039,000 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.7M | 641,000 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.7M | 189,060 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8M | 67,665 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $33.0M | 369,996 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.0M | 731,000 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.3M | 228,617 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4M | 318,738 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $35.6M | 665,000 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.1M | 237,733 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.2M | 606,374 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.2M | 357,000 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $41.3M | 2,251,330 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $41.4M | 357,651 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $41.9M | 971,680 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.4M | 342,915 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $42.7M | 433,575 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.0M | 170,900 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 273,624 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44.2M | 692,947 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $45.0M | 3,581,300 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.6M | 1,019,692 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $47.1M | 6,201,500 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.3M | 288,768 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.4M | 100,601 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $48.8M | 806,220 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $51.2M | 375,000 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $52.6M | 983,485 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.7M | 180,401 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.0M | 51,461 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.2M | 2,625,053 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $58.3M | 280,376 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.9M | 235,435 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $62.6M | 1,007,867 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $63.4M | 454,605 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $66.7M | 523,000 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $68.5M | 681,890 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $69.7M | 1,315,800 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $71.0M | 1,189,900 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $72.3M | 871,218 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $72.4M | 585,072 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $74.7M | 1,129,231 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $80.2M | 1,050,395 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 487,596 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $82.6M | 638,100 | 1.4% |