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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $97.0M | 1,024,205 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $103.3M | 520,281 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.6M | 450,115 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $108.6M | 1,110,616 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $109.4M | 977,754 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $115.7M | 2,605,341 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $122.5M | 1,698,900 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $122.7M | 739,397 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $123.2M | 682,050 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $123.8M | 496,200 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $129.3M | 139,817 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $130.3M | 1,854,300 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $139.6M | 1,033,670 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.6M | 1,463,800 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $150.9M | 1,055,010 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $163.4M | 548,200 | 3.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $166.6M | 370,500 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.9M | 1,137,859 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $175.0M | 6,763,741 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.5M | 673,430 | 3.5% |