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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $84.4M | 2,925,109 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $86.4M | 315,225 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.7M | 409,750 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $101.9M | 509,485 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.5M | 2,781,300 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $112.8M | 244,210 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $116.9M | 1,805,128 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.1M | 2,163,000 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $119.8M | 1,393,600 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $121.9M | 470,000 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $129.8M | 803,000 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $131.2M | 918,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.3M | 644,468 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.1M | 266,983 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.1M | 1,528,429 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $147.4M | 788,100 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $158.5M | 905,202 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.0M | 1,520,725 | 2.9% |
| PTC Inc(PTC) | COM | 69370C100 | $171.2M | 1,208,500 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.9M | 8,154,000 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $188.2M | 1,106,865 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $215.2M | 2,315,635 | 3.6% |