Q2 2024 Holdings
Filed 2024-08-08 | 122 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $190.9M | 1,167,010 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.8M | 702,423 | 3.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $152.6M | 376,500 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150.1M | 590,600 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.1M | 1,095,971 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $130.7M | 719,450 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $127.3M | 6,006,985 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $126.3M | 1,648,000 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $124.3M | 1,302,221 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $123.0M | 1,420,400 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $121.4M | 894,763 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.9M | 1,729,000 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $116.9M | 142,247 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $114.0M | 505,700 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $108.1M | 799,520 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.3M | 469,995 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.3M | 1,060,805 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $94.1M | 728,744 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92.2M | 1,201,971 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.6M | 372,267 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $87.2M | 1,315,000 | 1.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $86.1M | 444,676 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.3M | 143,438 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78.6M | 1,356,000 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.4M | 1,099,860 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $74.5M | 910,547 | 1.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $72.3M | 1,243,992 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $70.5M | 311,745 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $68.2M | 1,394,125 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $67.9M | 337,290 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $65.9M | 322,101 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $64.4M | 221,974 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.3M | 245,324 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $61.0M | 411,274 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $58.9M | 906,572 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $57.3M | 650,375 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55.1M | 1,352,150 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54.7M | 4,611,300 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $54.1M | 770,630 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.4M | 290,271 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47.4M | 521,365 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.8M | 173,880 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 235,465 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42.9M | 843,000 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.4M | 188,740 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $41.3M | 417,710 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2M | 207,053 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.6M | 68,472 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.5M | 55,023 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.8M | 137,720 | 0.7% |