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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $21.7M | 176,610 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.0M | 980,416 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $22.5M | 311,789 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.8M | 427,800 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $25.7M | 55,278 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.5M | 157,600 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.8M | 339,072 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.1M | 97,000 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32.0M | 879,000 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.4M | 341,197 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8M | 58,447 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.1M | 144,881 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $37.8M | 874,855 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.9M | 109,064 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.0M | 2,551,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 219,065 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.2M | 198,598 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5M | 226,754 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.9M | 843,000 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $41.6M | 249,570 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42.0M | 231,940 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $43.4M | 298,475 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 261,278 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $44.7M | 418,806 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $46.1M | 584,025 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.9M | 106,430 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.1M | 243,245 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.0M | 201,695 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.2M | 970,078 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.3M | 299,389 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.1M | 224,718 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $59.3M | 641,140 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $60.4M | 844,690 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $60.7M | 716,937 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $60.8M | 4,611,300 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $61.0M | 540,244 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.9M | 307,545 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $63.5M | 260,423 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $65.8M | 1,149,069 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $66.1M | 372,777 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.1M | 97,738 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $69.2M | 1,407,650 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $69.3M | 52,078 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $73.4M | 748,220 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78.2M | 640,227 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $84.3M | 244,924 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $85.0M | 949,813 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.7M | 150,839 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4M | 387,365 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $90.0M | 1,095,000 | 1.6% |