Q1 2024 Holdings
Filed 2024-04-25 | 120 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.4M | 1,170,779 | 3.0% |
| PTC Inc(PTC) | COM | 69370C100 | $166.7M | 882,050 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $160.9M | 1,287,160 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $155.9M | 600,000 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $153.0M | 225,917 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $152.5M | 1,180,219 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $151.1M | 580,322 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $148.9M | 826,670 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148.5M | 379,000 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.2M | 5,719,268 | 2.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $143.7M | 1,090,440 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $141.9M | 1,600,426 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $141.9M | 1,737,000 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $131.2M | 1,784,460 | 2.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $124.7M | 1,654,300 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $124.7M | 1,759,000 | 2.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $118.5M | 542,316 | 2.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $109.2M | 1,277,743 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $106.1M | 1,356,000 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $96.0M | 569,000 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $90.0M | 1,095,000 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4M | 387,365 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.7M | 150,839 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $85.0M | 949,813 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $84.3M | 244,924 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78.2M | 640,227 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $73.4M | 748,220 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $69.3M | 52,078 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $69.2M | 1,407,650 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.1M | 97,738 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $66.1M | 372,777 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $65.8M | 1,149,069 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $63.5M | 260,423 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.9M | 307,545 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $61.0M | 540,244 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $60.8M | 4,611,300 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $60.7M | 716,937 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $60.4M | 844,690 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $59.3M | 641,140 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.1M | 224,718 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.3M | 299,389 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.2M | 970,078 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.0M | 201,695 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.1M | 243,245 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.9M | 106,430 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $46.1M | 584,025 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $44.7M | 418,806 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 261,278 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $43.4M | 298,475 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42.0M | 231,940 | 0.7% |