Q3 2024 Holdings
Filed 2024-11-04 | 120 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $185.5M | 673,430 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $175.0M | 6,763,741 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.9M | 1,137,859 | 3.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $166.6M | 370,500 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $163.4M | 548,200 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $150.9M | 1,055,010 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.6M | 1,463,800 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.6M | 1,033,670 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $130.3M | 1,854,300 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $129.3M | 139,817 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $123.8M | 496,200 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $123.2M | 682,050 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $122.7M | 739,397 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $122.5M | 1,698,900 | 2.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $115.7M | 2,605,341 | 2.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $109.4M | 977,754 | 2.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $108.6M | 1,110,616 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.6M | 450,115 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $103.3M | 520,281 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $97.0M | 1,024,205 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7M | 154,642 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $91.3M | 1,936,944 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.3M | 624,351 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.5M | 342,533 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $81.2M | 1,315,000 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $79.1M | 219,865 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.7M | 1,056,260 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.3M | 307,490 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $72.3M | 337,187 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $70.0M | 1,318,700 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.5M | 246,241 | 1.3% |
| Aecom(ACM) | COM | 00766T100 | $66.5M | 644,125 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $65.7M | 733,569 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $56.3M | 3,117,100 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.4M | 843,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.9M | 202,275 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $52.0M | 1,248,003 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.2M | 375,164 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $45.2M | 705,000 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.9M | 208,204 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.8M | 1,143,730 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.5M | 25,034 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.0M | 66,409 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.7M | 160,160 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.4M | 170,740 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $35.2M | 183,792 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8M | 168,474 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.3M | 143,100 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.3M | 303,300 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.9M | 215,452 | 0.6% |