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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.8M | 2,551,000 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.2M | 358,437 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19.0M | 942,540 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.2M | 243,846 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.7M | 68,739 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.5M | 723,155 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21.8M | 130,766 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $23.8M | 49,965 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.1M | 86,601 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $27.2M | 180,210 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $27.5M | 2,259,051 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $28.3M | 339,950 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $29.4M | 326,963 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $30.5M | 172,582 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.5M | 326,769 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $32.2M | 383,167 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $33.1M | 310,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4M | 196,468 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33.4M | 82,130 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33.5M | 341,240 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.9M | 215,452 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.3M | 303,300 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.3M | 143,100 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8M | 168,474 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $35.2M | 183,792 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.4M | 170,740 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.7M | 160,160 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.0M | 66,409 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.5M | 25,034 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.8M | 1,143,730 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.9M | 208,204 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $45.2M | 705,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $50.2M | 375,164 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $52.0M | 1,248,003 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.9M | 202,275 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.4M | 843,000 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $56.3M | 3,117,100 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $65.7M | 733,569 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $66.5M | 644,125 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.5M | 246,241 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $70.0M | 1,318,700 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $72.3M | 337,187 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.3M | 307,490 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.7M | 1,056,260 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $79.1M | 219,865 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $81.2M | 1,315,000 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.5M | 342,533 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.3M | 624,351 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $91.3M | 1,936,944 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7M | 154,642 | 1.8% |