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 |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $86.1M | 444,676 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $87.2M | 1,315,000 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.6M | 372,267 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92.2M | 1,201,971 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $94.1M | 728,744 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.3M | 1,060,805 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.3M | 469,995 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $108.1M | 799,520 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $114.0M | 505,700 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $116.9M | 142,247 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.9M | 1,729,000 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $121.4M | 894,763 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $123.0M | 1,420,400 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $124.3M | 1,302,221 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $126.3M | 1,648,000 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $127.3M | 6,006,985 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $130.7M | 719,450 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.1M | 1,095,971 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150.1M | 590,600 | 2.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $152.6M | 376,500 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.8M | 702,423 | 3.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $190.9M | 1,167,010 | 3.7% |