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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $96.0M | 569,000 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $106.1M | 1,356,000 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $109.2M | 1,277,743 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $118.5M | 542,316 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $124.7M | 1,759,000 | 2.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $124.7M | 1,654,300 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $131.2M | 1,784,460 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $141.9M | 1,737,000 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $141.9M | 1,600,426 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $143.7M | 1,090,440 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.2M | 5,719,268 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148.5M | 379,000 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $148.9M | 826,670 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $151.1M | 580,322 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $152.5M | 1,180,219 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $153.0M | 225,917 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $155.9M | 600,000 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $160.9M | 1,287,160 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $166.7M | 882,050 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.4M | 1,170,779 | 3.0% |