Q2 2024 Holdings
Filed 2024-08-13 | 154 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $404 | 16 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 38 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 10 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 52 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 17 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 25 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7K | 45 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 7 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 9 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 49 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 18 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 9 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 80 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 16 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1K | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.2K | 52 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 26 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7K | 69 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 127 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.7K | 60 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.3K | 76 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.4K | 89 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5K | 203 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6K | 247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0K | 66 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3K | 166 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.2K | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.5K | 76 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.5K | 696 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.6K | 350 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.6K | 80 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.8K | 45 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.3K | 134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.3K | 146 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2K | 109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 188 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.2K | 203 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.5K | 522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.7K | 424 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.1K | 230 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63.0K | 229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.1K | 277 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $98.2K | 1,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $128.3K | 476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $142.7K | 669 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $144.4K | 492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146.1K | 391 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $174.1K | 798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $175.4K | 1,012 | 0.0% |