Q4 2023 Holdings
Filed 2024-02-14 | 119 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $188.8M | 1,078,900 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $180.5M | 1,298,496 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.2M | 2,025,360 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $160.1M | 2,130,000 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $160.0M | 1,398,813 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $157.9M | 250,372 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $151.4M | 701,500 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $147.4M | 1,020,485 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.7M | 6,423,673 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $145.6M | 1,769,921 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.8M | 586,468 | 2.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $137.7M | 930,000 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $135.0M | 2,239,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $134.2M | 2,793,300 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $133.4M | 427,000 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $110.9M | 644,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.8M | 204,932 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $106.2M | 322,542 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $105.3M | 1,525,600 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $102.8M | 1,413,598 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $83.7M | 1,015,231 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $83.4M | 1,410,700 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 416,619 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $78.5M | 955,515 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $73.3M | 3,735,300 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $72.7M | 786,975 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.8M | 536,072 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $70.2M | 646,564 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $68.7M | 1,140,645 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $67.2M | 55,423 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.0M | 281,177 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.1M | 176,693 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $63.4M | 411,877 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $63.2M | 104,824 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $62.7M | 1,552,373 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.8M | 320,000 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.9M | 880,000 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $59.9M | 392,000 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $59.9M | 276,026 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.5M | 299,715 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $58.7M | 771,532 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.9M | 228,805 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $55.2M | 731,200 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $54.0M | 577,100 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $53.5M | 142,900 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.2M | 222,815 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $48.7M | 2,900,000 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $48.2M | 325,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.8M | 268,368 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $46.5M | 928,580 | 0.8% |