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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.2M | 300,000 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.3M | 565,255 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.7M | 358,769 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.6M | 950,416 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 151,000 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.4M | 130,766 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.9M | 206,394 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.2M | 291,078 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2M | 55,230 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $25.1M | 346,117 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.2M | 2,551,000 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.4M | 327,072 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $29.6M | 786,734 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $29.7M | 445,538 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.0M | 764,255 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.2M | 313,400 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.6M | 172,998 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.1M | 226,820 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.3M | 24,534 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $35.4M | 203,582 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 184,464 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $37.5M | 97,230 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.8M | 137,720 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.5M | 55,023 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.6M | 68,472 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2M | 207,053 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $41.3M | 417,710 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.4M | 188,740 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42.9M | 843,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 235,465 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.8M | 173,880 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47.4M | 521,365 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $52.4M | 290,271 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $54.1M | 770,630 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $54.7M | 4,611,300 | 1.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55.1M | 1,352,150 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $57.3M | 650,375 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $58.9M | 906,572 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $61.0M | 411,274 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.3M | 245,324 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $64.4M | 221,974 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $65.9M | 322,101 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $67.9M | 337,290 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $68.2M | 1,394,125 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $70.5M | 311,745 | 1.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $72.3M | 1,243,992 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $74.5M | 910,547 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.4M | 1,099,860 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78.6M | 1,356,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.3M | 143,438 | 1.5% |